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
$12.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$36.6M
3
+$36.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M

Top Sells

1
+$33.2M
2
+$22M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$262K ﹤0.01%
8,443
-738
1127
$261K ﹤0.01%
14,110
1128
$260K ﹤0.01%
3,468
-1,204
1129
$260K ﹤0.01%
1,717
-7,299
1130
$260K ﹤0.01%
2,706
1131
$260K ﹤0.01%
11,001
-286
1132
$259K ﹤0.01%
2,300
+700
1133
$258K ﹤0.01%
+42,235
1134
$258K ﹤0.01%
6,040
1135
$257K ﹤0.01%
6,130
1136
$256K ﹤0.01%
5,803
1137
$256K ﹤0.01%
+6,779
1138
$256K ﹤0.01%
+13,394
1139
$255K ﹤0.01%
5,009
-12
1140
$254K ﹤0.01%
1,504
1141
$254K ﹤0.01%
16,500
1142
$253K ﹤0.01%
5,596
-602
1143
$250K ﹤0.01%
18,018
1144
$250K ﹤0.01%
5,715
1145
$248K ﹤0.01%
14,324
+395
1146
$248K ﹤0.01%
28,731
1147
$247K ﹤0.01%
5,949
1148
$247K ﹤0.01%
10,525
1149
$247K ﹤0.01%
10,875
+1,500
1150
$246K ﹤0.01%
3,946
-11,441
44 45
46
47 48