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
1176
$151K ﹤0.01%
8,052
+1,008
1177
$151K ﹤0.01%
6,377
1178
$150K ﹤0.01%
1,061
1179
$149K ﹤0.01%
4,769
1180
$149K ﹤0.01%
9,242
-266
1181
$149K ﹤0.01%
2,311
1182
$148K ﹤0.01%
2,487
1183
$148K ﹤0.01%
1,788
1184
$148K ﹤0.01%
5,552
1185
$148K ﹤0.01%
3,423
1186
$148K ﹤0.01%
10,652
1187
$147K ﹤0.01%
4,888
1188
$147K ﹤0.01%
19,500
1189
$147K ﹤0.01%
2,862
+157
1190
$146K ﹤0.01%
1,890
-2,088
1191
$145K ﹤0.01%
7,070
-12,534
1192
$145K ﹤0.01%
2,116
+2,110
1193
$144K ﹤0.01%
6,404
+1,539
1194
$144K ﹤0.01%
7,842
-1,633
1195
$144K ﹤0.01%
+4,758
1196
$142K ﹤0.01%
1,197
1197
$141K ﹤0.01%
2,108
-422
1198
$140K ﹤0.01%
5,592
-128,298
1199
$140K ﹤0.01%
2,400
1200
$139K ﹤0.01%
2,162
46 47
48
49 50