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
1451
$70K ﹤0.01%
2,716
1452
$69K ﹤0.01%
+1,140
1453
$69K ﹤0.01%
3,207
1454
$69K ﹤0.01%
1,286
1455
$69K ﹤0.01%
1,850
1456
$69K ﹤0.01%
2,418
1457
$68K ﹤0.01%
1,817
1458
$68K ﹤0.01%
1,426
1459
$68K ﹤0.01%
806
1460
$67K ﹤0.01%
3,300
1461
$67K ﹤0.01%
1,213
1462
$67K ﹤0.01%
1,662
1463
$67K ﹤0.01%
603
1464
$67K ﹤0.01%
606
+6
1465
$66K ﹤0.01%
1,308
1466
$66K ﹤0.01%
4,278
-9,190
1467
$66K ﹤0.01%
1,670
1468
$66K ﹤0.01%
806
1469
$66K ﹤0.01%
705
1470
$65K ﹤0.01%
3,000
1471
$65K ﹤0.01%
2,300
1472
$64K ﹤0.01%
1,247
1473
$63K ﹤0.01%
2,160
1474
$63K ﹤0.01%
10,636
1475
$62K ﹤0.01%
1,300
57 58
59
60 61