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 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$246K ﹤0.01%
8,700
+6,800
1152
$246K ﹤0.01%
5,480
1153
$245K ﹤0.01%
6,816
1154
$245K ﹤0.01%
8,297
-21,453
1155
$245K ﹤0.01%
7,225
1156
$243K ﹤0.01%
182,380
1157
$242K ﹤0.01%
2,300
1158
$240K ﹤0.01%
39,200
1159
$239K ﹤0.01%
33,500
1160
$238K ﹤0.01%
4,390
1161
$236K ﹤0.01%
10,400
1162
$236K ﹤0.01%
1,913
1163
$235K ﹤0.01%
5,110
1164
$235K ﹤0.01%
7,900
1165
$234K ﹤0.01%
3,022
1166
$232K ﹤0.01%
12,824
+7,569
1167
$232K ﹤0.01%
6,910
1168
$231K ﹤0.01%
2,140
+1,288
1169
$231K ﹤0.01%
3,412
1170
$231K ﹤0.01%
8,939
1171
$231K ﹤0.01%
17,787
-1,905
1172
$228K ﹤0.01%
5,941
1173
$227K ﹤0.01%
6,066
1174
$227K ﹤0.01%
26,200
1175
$227K ﹤0.01%
7,010
45 46
47
48 49