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
1226
$199K ﹤0.01%
1,104
1227
$196K ﹤0.01%
14,900
1228
$196K ﹤0.01%
5,849
1229
$196K ﹤0.01%
3,600
1230
$195K ﹤0.01%
12,460
1231
$195K ﹤0.01%
854
1232
$194K ﹤0.01%
9,309
-2,313
1233
$193K ﹤0.01%
4,810
1234
$193K ﹤0.01%
2,907
1235
$192K ﹤0.01%
4,958
1236
$192K ﹤0.01%
6,400
1237
$191K ﹤0.01%
5,868
+5,820
1238
$191K ﹤0.01%
6,936
-13
1239
$191K ﹤0.01%
3,511
1240
$190K ﹤0.01%
6,128
1241
$190K ﹤0.01%
+13,900
1242
$189K ﹤0.01%
+19,500
1243
$189K ﹤0.01%
27,860
-155,302
1244
$188K ﹤0.01%
2,846
1245
$188K ﹤0.01%
6,000
+2,102
1246
$188K ﹤0.01%
8,304
1247
$188K ﹤0.01%
758
1248
$188K ﹤0.01%
3,674
1249
$188K ﹤0.01%
10,600
-17
1250
$187K ﹤0.01%
2,800
48 49
50
51 52