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
1351
$57K ﹤0.01%
+3,600
1352
$56K ﹤0.01%
1,670
1353
$55K ﹤0.01%
17,649
1354
$55K ﹤0.01%
2,008
1355
$54K ﹤0.01%
878
1356
$53K ﹤0.01%
706
1357
$52K ﹤0.01%
4,518
1358
$52K ﹤0.01%
1,837
1359
$52K ﹤0.01%
1,307
+700
1360
$51K ﹤0.01%
1,836
1361
$50K ﹤0.01%
1,193
-1,195
1362
$50K ﹤0.01%
646
1363
$50K ﹤0.01%
36
-1,529
1364
$49K ﹤0.01%
1,800
-2,900
1365
$48K ﹤0.01%
2,400
1366
$48K ﹤0.01%
1,158
-6
1367
$46K ﹤0.01%
575
1368
$46K ﹤0.01%
2,978
-2,147
1369
$45K ﹤0.01%
1,657
-175
1370
$44K ﹤0.01%
900
-2,575
1371
$44K ﹤0.01%
2,885
1372
$44K ﹤0.01%
495
1373
$43K ﹤0.01%
2,630
1374
$43K ﹤0.01%
466
1375
$42K ﹤0.01%
656
53 54
55
56 57