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
1326
$74K ﹤0.01%
6,687
-19
1327
$73K ﹤0.01%
3,105
-12
1328
$73K ﹤0.01%
2,004
1329
$72K ﹤0.01%
3,422
-1,056
1330
$71K ﹤0.01%
413
-21
1331
$70K ﹤0.01%
+3,903
1332
$69K ﹤0.01%
1,407
-578
1333
$69K ﹤0.01%
5,038
1334
$69K ﹤0.01%
2,386
+20
1335
$69K ﹤0.01%
1,160
1336
$68K ﹤0.01%
1,953
-19
1337
$67K ﹤0.01%
722
-64,900
1338
$67K ﹤0.01%
+1,903
1339
$66K ﹤0.01%
4,020
1340
$66K ﹤0.01%
541
1341
$65K ﹤0.01%
2,055
1342
$64K ﹤0.01%
3,248
+1,621
1343
$62K ﹤0.01%
918
+110
1344
$61K ﹤0.01%
2,310
1345
$61K ﹤0.01%
+2,637
1346
$61K ﹤0.01%
1,329
+30
1347
$60K ﹤0.01%
2,401
+17
1348
$60K ﹤0.01%
5,900
-4,221
1349
$59K ﹤0.01%
2,561
-18
1350
$58K ﹤0.01%
1,122
-120
52 53
54
55 56