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
1351
$140K ﹤0.01%
5,900
-13
1352
$139K ﹤0.01%
4,916
1353
$139K ﹤0.01%
42,797
1354
$137K ﹤0.01%
5,700
1355
$136K ﹤0.01%
3,018
1356
$136K ﹤0.01%
4,913
-40,838
1357
$136K ﹤0.01%
2,984
1358
$136K ﹤0.01%
1,477
+114
1359
$134K ﹤0.01%
2,669
1360
$134K ﹤0.01%
1,000
1361
$133K ﹤0.01%
2,774
1362
$133K ﹤0.01%
3,996
-63,048
1363
$132K ﹤0.01%
416
1364
$132K ﹤0.01%
1,749
1365
$131K ﹤0.01%
3,300
1366
$129K ﹤0.01%
+3,992
1367
$126K ﹤0.01%
1,168
1368
$126K ﹤0.01%
8,600
-14
1369
$126K ﹤0.01%
700
1370
$125K ﹤0.01%
5,074
-26
1371
$125K ﹤0.01%
3,779
-5,545
1372
$124K ﹤0.01%
2,000
1373
$124K ﹤0.01%
3,300
1374
$124K ﹤0.01%
2,813
1375
$124K ﹤0.01%
6,500
53 54
55
56 57