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
1176
$225K ﹤0.01%
+7,800
1177
$224K ﹤0.01%
1,007
1178
$224K ﹤0.01%
3,742
-319
1179
$223K ﹤0.01%
6,280
1180
$223K ﹤0.01%
1,405
-11,733
1181
$223K ﹤0.01%
3,634
1182
$222K ﹤0.01%
2,272
+669
1183
$222K ﹤0.01%
12,700
1184
$221K ﹤0.01%
3,896
1185
$221K ﹤0.01%
4,500
1186
$221K ﹤0.01%
12,143
-8,298
1187
$220K ﹤0.01%
3,061
1188
$220K ﹤0.01%
161,669
1189
$219K ﹤0.01%
2,705
1190
$219K ﹤0.01%
9,700
1191
$219K ﹤0.01%
3,330
1192
$218K ﹤0.01%
16,948
1193
$217K ﹤0.01%
3,500
1194
$216K ﹤0.01%
6,154
1195
$216K ﹤0.01%
2,104
1196
$215K ﹤0.01%
1,397
1197
$214K ﹤0.01%
5,616
1198
$213K ﹤0.01%
5,704
1199
$212K ﹤0.01%
3,186
+2,579
1200
$211K ﹤0.01%
1,606
46 47
48
49 50