QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$36.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$125M
2
+$97.5M
3
+$63.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2M
5
UAL icon
United Airlines
UAL
+$23.2M

Sector Composition

1 Financials 6.63%
2 Technology 5.81%
3 Healthcare 5.28%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$181K ﹤0.01%
2,900
-67,900
1127
$180K ﹤0.01%
8,304
1128
$179K ﹤0.01%
771
-4
1129
$179K ﹤0.01%
3,221
1130
$177K ﹤0.01%
2,393
1131
$177K ﹤0.01%
2,244
1132
$177K ﹤0.01%
2,122
1133
$176K ﹤0.01%
7,522
-900
1134
$176K ﹤0.01%
2,165
1135
$174K ﹤0.01%
1,474
1136
$173K ﹤0.01%
1,813
1137
$173K ﹤0.01%
+23,260
1138
$173K ﹤0.01%
2,348
+1,737
1139
$172K ﹤0.01%
942
1140
$170K ﹤0.01%
1,008
1141
$170K ﹤0.01%
1,062
1142
$170K ﹤0.01%
2,820
+2,813
1143
$169K ﹤0.01%
4,691
+160
1144
$168K ﹤0.01%
3,473
+1,715
1145
$168K ﹤0.01%
1,600
+1,200
1146
$165K ﹤0.01%
1,459
1147
$165K ﹤0.01%
31,846
+19,804
1148
$165K ﹤0.01%
19,600
+4,700
1149
$165K ﹤0.01%
+4,346
1150
$164K ﹤0.01%
5,721
44 45
46
47 48