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
1251
$187K ﹤0.01%
3,727
-36,597
1252
$186K ﹤0.01%
16,593
-2,494
1253
$186K ﹤0.01%
7,701
+401
1254
$186K ﹤0.01%
12,800
1255
$185K ﹤0.01%
2,856
1256
$185K ﹤0.01%
2,105
1257
$185K ﹤0.01%
16,204
1258
$185K ﹤0.01%
3,500
1259
$185K ﹤0.01%
8,464
1260
$185K ﹤0.01%
8,738
+6,363
1261
$184K ﹤0.01%
4,125
1262
$182K ﹤0.01%
3,387
1263
$181K ﹤0.01%
22,800
1264
$181K ﹤0.01%
3,600
+2,500
1265
$180K ﹤0.01%
2,619
1266
$180K ﹤0.01%
+5,271
1267
$179K ﹤0.01%
84,144
1268
$178K ﹤0.01%
3,400
1269
$178K ﹤0.01%
6,200
1270
$177K ﹤0.01%
6,148
1271
$177K ﹤0.01%
2,333
1272
$177K ﹤0.01%
7,127
1273
$176K ﹤0.01%
2,312
1274
$176K ﹤0.01%
2,354
1275
$176K ﹤0.01%
6,300
-7,516
49 50
51
52 53