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
1276
$175K ﹤0.01%
9,200
-16
1277
$175K ﹤0.01%
2,500
1278
$174K ﹤0.01%
1,550
1279
$174K ﹤0.01%
2,061
-42,250
1280
$173K ﹤0.01%
4,395
1281
$173K ﹤0.01%
8,024
+5,240
1282
$173K ﹤0.01%
5,783
1283
$173K ﹤0.01%
5,700
-11
1284
$173K ﹤0.01%
12,826
1285
$172K ﹤0.01%
665
1286
$171K ﹤0.01%
9,128
1287
$171K ﹤0.01%
4,949
1288
$171K ﹤0.01%
5,400
1289
$169K ﹤0.01%
18,500
1290
$169K ﹤0.01%
2,993
1291
$169K ﹤0.01%
4,700
1292
$169K ﹤0.01%
4,346
1293
$169K ﹤0.01%
9,900
1294
$168K ﹤0.01%
8,100
1295
$167K ﹤0.01%
8,117
1296
$166K ﹤0.01%
93
1297
$166K ﹤0.01%
3,446
1298
$166K ﹤0.01%
4,152
1299
$166K ﹤0.01%
14,047
1300
$166K ﹤0.01%
733
+3
50 51
52
53 54