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
1376
$123K ﹤0.01%
649
1377
$123K ﹤0.01%
2,009
1378
$123K ﹤0.01%
4,903
+4,867
1379
$122K ﹤0.01%
4,052
1380
$122K ﹤0.01%
1,459
+1,046
1381
$120K ﹤0.01%
8,117
+275
1382
$120K ﹤0.01%
1,000
1383
$119K ﹤0.01%
2,518
1384
$119K ﹤0.01%
4,230
1385
$119K ﹤0.01%
3,040
-275
1386
$119K ﹤0.01%
2,000
1387
$118K ﹤0.01%
2,600
1388
$118K ﹤0.01%
11,764
+64
1389
$118K ﹤0.01%
3,655
1390
$117K ﹤0.01%
1,656
1391
$116K ﹤0.01%
9,076
1392
$116K ﹤0.01%
2,400
1393
$114K ﹤0.01%
5,023
1394
$113K ﹤0.01%
1,310
1395
$113K ﹤0.01%
21,804
1396
$113K ﹤0.01%
7,629
1397
$112K ﹤0.01%
10,900
1398
$110K ﹤0.01%
1,983
1399
$110K ﹤0.01%
3,190
+2,949
1400
$110K ﹤0.01%
2,308
54 55
56
57 58