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
1426
$88K ﹤0.01%
3,214
1427
$86K ﹤0.01%
1,780
1428
$86K ﹤0.01%
240
1429
$86K ﹤0.01%
2,500
1430
$85K ﹤0.01%
13,750
-5,750
1431
$84K ﹤0.01%
1,776
1432
$83K ﹤0.01%
3,956
1433
$83K ﹤0.01%
5,700
1434
$82K ﹤0.01%
1,669
1435
$82K ﹤0.01%
1,329
1436
$82K ﹤0.01%
1,763
1437
$82K ﹤0.01%
1,612
1438
$81K ﹤0.01%
1,927
1439
$80K ﹤0.01%
10,700
1440
$79K ﹤0.01%
5,244
+5,214
1441
$78K ﹤0.01%
2,004
1442
$77K ﹤0.01%
2,121
1443
$77K ﹤0.01%
8,634
+74
1444
$75K ﹤0.01%
8,148
1445
$73K ﹤0.01%
2,132
-178
1446
$73K ﹤0.01%
2,200
1447
$73K ﹤0.01%
2,217
1448
$71K ﹤0.01%
9,250
-569,170
1449
$70K ﹤0.01%
900
1450
$70K ﹤0.01%
402
56 57
58
59 60