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
1326
$150K ﹤0.01%
3,586
-35,246
1327
$150K ﹤0.01%
3,609
1328
$150K ﹤0.01%
2,811
1329
$149K ﹤0.01%
8,400
1330
$149K ﹤0.01%
9,523
1331
$148K ﹤0.01%
3,464
1332
$148K ﹤0.01%
3,565
1333
$147K ﹤0.01%
7,800
1334
$147K ﹤0.01%
2,716
1335
$146K ﹤0.01%
4,532
1336
$146K ﹤0.01%
+2,391
1337
$146K ﹤0.01%
2,096
-266
1338
$144K ﹤0.01%
3,980
1339
$143K ﹤0.01%
2,322
1340
$143K ﹤0.01%
3,970
1341
$143K ﹤0.01%
1,723
1342
$143K ﹤0.01%
1,320
1343
$142K ﹤0.01%
2,307
1344
$142K ﹤0.01%
1,860
1345
$142K ﹤0.01%
11,628
1346
$142K ﹤0.01%
4,888
1347
$142K ﹤0.01%
2,400
1348
$141K ﹤0.01%
2,611
1349
$140K ﹤0.01%
5,187
1350
$140K ﹤0.01%
104
52 53
54
55 56