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
1301
$164K ﹤0.01%
5,011
1302
$164K ﹤0.01%
3,812
1303
$164K ﹤0.01%
7,615
-1,200
1304
$164K ﹤0.01%
3,300
1305
$163K ﹤0.01%
3,907
1306
$163K ﹤0.01%
18,600
1307
$162K ﹤0.01%
3,500
1308
$162K ﹤0.01%
4,076
+98
1309
$161K ﹤0.01%
5,748
1310
$161K ﹤0.01%
11,773
1311
$160K ﹤0.01%
+8,859
1312
$160K ﹤0.01%
6,703
+28
1313
$159K ﹤0.01%
2,081
1314
$159K ﹤0.01%
7,674
-1,747
1315
$158K ﹤0.01%
1,800
1316
$156K ﹤0.01%
1,474
1317
$156K ﹤0.01%
1,206
1318
$155K ﹤0.01%
7,117
-5,581
1319
$155K ﹤0.01%
4,725
1320
$155K ﹤0.01%
4,283
-1,867
1321
$155K ﹤0.01%
13,902
-4,823
1322
$152K ﹤0.01%
5,300
1323
$152K ﹤0.01%
1,704
1324
$151K ﹤0.01%
35,614
+17,700
1325
$151K ﹤0.01%
2,404
51 52
53
54 55