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
1401
$24K ﹤0.01%
826
+39
1402
$24K ﹤0.01%
1,100
1403
$24K ﹤0.01%
694
1404
$23K ﹤0.01%
1,882
1405
$23K ﹤0.01%
279
1406
$23K ﹤0.01%
1,550
1407
$22K ﹤0.01%
1,370
1408
$22K ﹤0.01%
800
1409
$16K ﹤0.01%
1,027
1410
$15K ﹤0.01%
742
1411
$13K ﹤0.01%
367
1412
$13K ﹤0.01%
226
1413
$12K ﹤0.01%
+600
1414
$12K ﹤0.01%
249
1415
$12K ﹤0.01%
215
-121,585
1416
$12K ﹤0.01%
593
1417
$12K ﹤0.01%
513
1418
$11K ﹤0.01%
113
1419
$11K ﹤0.01%
933
1420
$11K ﹤0.01%
+3,000
1421
$10K ﹤0.01%
484
1422
$10K ﹤0.01%
407
1423
$10K ﹤0.01%
269
-100
1424
$10K ﹤0.01%
318
-103,100
1425
$9K ﹤0.01%
238
55 56
57
58 59