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
101
$15M 0.12%
289,698
+96,353
102
$14.8M 0.12%
401,616
-59,122
103
$14.6M 0.12%
232,712
+27,085
104
$14.5M 0.12%
181,725
-10,521
105
$14.5M 0.12%
172,195
+41,043
106
$14.3M 0.12%
226,823
+100,723
107
$14.1M 0.11%
57,935
+2,405
108
$14M 0.11%
542,914
+18,708
109
$13.7M 0.11%
101,043
-9,858
110
$13.7M 0.11%
336,046
-17,684
111
$13.6M 0.11%
276,279
+129,104
112
$13.6M 0.11%
173,403
-32,372
113
$13.5M 0.11%
174,784
+1,400
114
$13.2M 0.11%
1,105,493
+285,610
115
$13.2M 0.11%
519,349
-430,358
116
$13.2M 0.11%
180,139
-18,340
117
$13M 0.11%
207,630
+79,404
118
$12.9M 0.1%
74,442
-6,510
119
$12.8M 0.1%
128,306
+61,234
120
$12.7M 0.1%
106,034
+55,826
121
$12.6M 0.1%
164,089
+74,821
122
$12.5M 0.1%
122,425
-9,843
123
$12.4M 0.1%
39,999
-7,091
124
$12.2M 0.1%
86,174
-6,441
125
$12M 0.1%
82,212
-4,273
3 4
5
6 7