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
1426
$9K ﹤0.01%
500
-1,300
1427
$9K ﹤0.01%
167
1428
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335
1429
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+100
1430
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219
1431
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149
-8
1432
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1433
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5
-4
1434
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210
1435
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423
+314
1436
$8K ﹤0.01%
351
1437
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428
+400
1438
$8K ﹤0.01%
+517
1439
$8K ﹤0.01%
200
1440
$7K ﹤0.01%
+290
1441
$7K ﹤0.01%
+1,098
1442
$7K ﹤0.01%
176
+165
1443
$7K ﹤0.01%
389
-11
1444
$7K ﹤0.01%
1,013
1445
$7K ﹤0.01%
1,332
1446
$7K ﹤0.01%
+437
1447
$7K ﹤0.01%
131
+125
1448
$7K ﹤0.01%
+163
1449
$7K ﹤0.01%
502
1450
$7K ﹤0.01%
556