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
101
$19.8M 0.16%
114,769
-140
102
$19.7M 0.16%
203,892
-20
103
$19.6M 0.16%
69,095
+1,984
104
$19.3M 0.16%
929,286
-49,967
105
$19.3M 0.16%
967,565
+41,545
106
$19.1M 0.16%
139,490
-78,925
107
$18.7M 0.15%
140,153
-442
108
$18.5M 0.15%
179,371
-34,156
109
$18.3M 0.15%
326,391
-219,010
110
$18.1M 0.15%
199,470
-24,852
111
$17.9M 0.15%
432,171
+21,023
112
$17.9M 0.15%
248,720
-26,385
113
$17.9M 0.15%
146,145
-205
114
$17.9M 0.15%
500,113
+74,997
115
$17.7M 0.14%
180,546
+3,946
116
$17.6M 0.14%
225,779
-1,003
117
$17.6M 0.14%
807,000
-653,353
118
$17.2M 0.14%
129,896
+9,365
119
$16.9M 0.14%
103,982
+11,768
120
$16.8M 0.14%
265,056
+78,655
121
$16.4M 0.13%
1,145,409
122
$15.8M 0.13%
+208,133
123
$15.4M 0.13%
443,366
+1,548
124
$15.3M 0.13%
240,880
-1,067
125
$15.3M 0.12%
106,299
+89,499
3 4
5
6 7