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
1201
$210K ﹤0.01%
3,226
1202
$210K ﹤0.01%
821
1203
$209K ﹤0.01%
2,592
+1,888
1204
$209K ﹤0.01%
1,455
1205
$209K ﹤0.01%
7,505
1206
$208K ﹤0.01%
1,681
-660
1207
$208K ﹤0.01%
14,500
1208
$207K ﹤0.01%
7,522
-13
1209
$207K ﹤0.01%
17,998
1210
$206K ﹤0.01%
111,611
1211
$205K ﹤0.01%
733
-608
1212
$205K ﹤0.01%
27,001
1213
$205K ﹤0.01%
10,372
1214
$205K ﹤0.01%
12,824
1215
$205K ﹤0.01%
1,648
1216
$204K ﹤0.01%
3,543
-2,596
1217
$203K ﹤0.01%
4,010
1218
$202K ﹤0.01%
340
1219
$202K ﹤0.01%
4,500
1220
$200K ﹤0.01%
1,521
1221
$200K ﹤0.01%
2,706
-125
1222
$199K ﹤0.01%
10,416
1223
$199K ﹤0.01%
20,166
1224
$199K ﹤0.01%
+10,878
1225
$199K ﹤0.01%
6,000
47 48
49
50 51