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
1276
$103K ﹤0.01%
48,641
-769,895
1277
$101K ﹤0.01%
4,631
1278
$99K ﹤0.01%
1,148
1279
$98K ﹤0.01%
1,860
-8
1280
$98K ﹤0.01%
1,260
-309
1281
$97K ﹤0.01%
2,377
+496
1282
$96K ﹤0.01%
3,000
1283
$95K ﹤0.01%
6,560
-128,640
1284
$95K ﹤0.01%
1,990
1285
$94K ﹤0.01%
15,562
1286
$94K ﹤0.01%
649
1287
$94K ﹤0.01%
1,952
1288
$94K ﹤0.01%
3,280
-29,720
1289
$94K ﹤0.01%
1,216
1290
$94K ﹤0.01%
1,480
+1,475
1291
$93K ﹤0.01%
1,329
1292
$93K ﹤0.01%
8,631
1293
$92K ﹤0.01%
2,827
1294
$92K ﹤0.01%
6,435
+30
1295
$91K ﹤0.01%
778
+17
1296
$91K ﹤0.01%
642
1297
$89K ﹤0.01%
1,422
1298
$89K ﹤0.01%
+2,100
1299
$89K ﹤0.01%
5,052
+1,072
1300
$87K ﹤0.01%
1,656
50 51
52
53 54