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
1401
$109K ﹤0.01%
1,839
+1,780
1402
$109K ﹤0.01%
8,620
1403
$108K ﹤0.01%
4,030
1404
$108K ﹤0.01%
5,811
-1,937
1405
$108K ﹤0.01%
1,454
1406
$107K ﹤0.01%
7,400
1407
$107K ﹤0.01%
+2,853
1408
$105K ﹤0.01%
948
1409
$104K ﹤0.01%
1,808
1410
$104K ﹤0.01%
11,583
1411
$102K ﹤0.01%
7,905
1412
$102K ﹤0.01%
1,809
1413
$102K ﹤0.01%
684
1414
$101K ﹤0.01%
1,017
1415
$101K ﹤0.01%
588
1416
$101K ﹤0.01%
1,798
1417
$99K ﹤0.01%
17,851
-63,559
1418
$98K ﹤0.01%
+3,300
1419
$94K ﹤0.01%
677
-4,156
1420
$92K ﹤0.01%
4,960
1421
$92K ﹤0.01%
900
-141
1422
$91K ﹤0.01%
1,169
1423
$89K ﹤0.01%
1,990
1424
$88K ﹤0.01%
1,100
1425
$88K ﹤0.01%
3,399
55 56
57
58 59