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
1301
$86K ﹤0.01%
1,800
+91
1302
$86K ﹤0.01%
1,623
1303
$86K ﹤0.01%
+2,800
1304
$85K ﹤0.01%
1,309
-2,500
1305
$84K ﹤0.01%
2,410
1306
$84K ﹤0.01%
+5,402
1307
$83K ﹤0.01%
1,294
-15
1308
$83K ﹤0.01%
5,900
1309
$82K ﹤0.01%
2,217
1310
$81K ﹤0.01%
1,100
1311
$81K ﹤0.01%
1,712
-652
1312
$81K ﹤0.01%
1,669
1313
$81K ﹤0.01%
2,700
1314
$80K ﹤0.01%
847
-262
1315
$80K ﹤0.01%
1,100
1316
$79K ﹤0.01%
2,309
-11
1317
$79K ﹤0.01%
5,692
+4,992
1318
$78K ﹤0.01%
+2,637
1319
$77K ﹤0.01%
855
1320
$77K ﹤0.01%
1,662
1321
$77K ﹤0.01%
2,878
1322
$76K ﹤0.01%
2,429
-13
1323
$74K ﹤0.01%
618
+123
1324
$74K ﹤0.01%
10,700
1325
$74K ﹤0.01%
1,763
-29,431
51 52
53
54 55