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
1151
$164K ﹤0.01%
3,387
-9
1152
$164K ﹤0.01%
11,773
-6,925
1153
$163K ﹤0.01%
2,939
1154
$161K ﹤0.01%
3,019
1155
$161K ﹤0.01%
1,741
+59
1156
$161K ﹤0.01%
3,674
1157
$161K ﹤0.01%
2,811
1158
$161K ﹤0.01%
1,735
1159
$161K ﹤0.01%
3,022
-94
1160
$160K ﹤0.01%
2,693
1161
$160K ﹤0.01%
6,307
-13,233
1162
$160K ﹤0.01%
2,686
1163
$158K ﹤0.01%
2,081
-47,300
1164
$157K ﹤0.01%
4,784
+209
1165
$156K ﹤0.01%
2,612
1166
$156K ﹤0.01%
1,521
1167
$156K ﹤0.01%
3,072
-227
1168
$155K ﹤0.01%
1,406
1169
$155K ﹤0.01%
71,914
1170
$154K ﹤0.01%
4,966
+4,934
1171
$154K ﹤0.01%
5,639
1172
$153K ﹤0.01%
1,789
1173
$153K ﹤0.01%
84,144
1174
$151K ﹤0.01%
4,330
1175
$151K ﹤0.01%
11,633
+1,310
45 46
47
48 49