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
1376
$41K ﹤0.01%
306
1377
$41K ﹤0.01%
500
-1,075
1378
$40K ﹤0.01%
1,544
1379
$40K ﹤0.01%
1,144
-124
1380
$40K ﹤0.01%
1,018
-900
1381
$38K ﹤0.01%
255
1382
$37K ﹤0.01%
2,342
-442
1383
$37K ﹤0.01%
2,405
1384
$37K ﹤0.01%
2,287
1385
$37K ﹤0.01%
5,006
1386
$36K ﹤0.01%
3,000
1387
$36K ﹤0.01%
675
1388
$35K ﹤0.01%
620
1389
$34K ﹤0.01%
384
1390
$34K ﹤0.01%
1,249
1391
$33K ﹤0.01%
+3,162
1392
$33K ﹤0.01%
1,450
+50
1393
$32K ﹤0.01%
994
1394
$31K ﹤0.01%
2,304
1395
$31K ﹤0.01%
+3,700
1396
$27K ﹤0.01%
371
1397
$26K ﹤0.01%
4,114
1398
$26K ﹤0.01%
429
1399
$25K ﹤0.01%
2,088
1400
$25K ﹤0.01%
576
54 55
56
57 58