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
126
$15M 0.12%
217,444
+6,432
127
$14.9M 0.12%
236,693
+9,274
128
$14.7M 0.12%
257,786
-210,139
129
$14.5M 0.12%
366,618
-104,197
130
$14.3M 0.12%
284,379
131
$14.2M 0.12%
282,819
-442
132
$14.2M 0.12%
182,977
+173,795
133
$14.1M 0.11%
9,592
134
$13.7M 0.11%
193,521
135
$13.6M 0.11%
299,425
136
$13.5M 0.11%
190,367
+1,758
137
$13.3M 0.11%
147,138
+366
138
$13.2M 0.11%
279,405
-1,281
139
$13.2M 0.11%
214,258
-130,200
140
$13.1M 0.11%
91,224
+31,980
141
$13.1M 0.11%
117,795
-543
142
$13M 0.11%
106,417
-1,023
143
$12.9M 0.11%
310,527
-265,736
144
$12.8M 0.1%
94,858
+33,642
145
$12.7M 0.1%
194,042
-154
146
$12.7M 0.1%
171,686
+4,582
147
$12.6M 0.1%
178,834
148
$12.5M 0.1%
283,715
+3,520
149
$12.5M 0.1%
136,791
-8,831
150
$12.3M 0.1%
832,558
-1,362,894
4 5
6
7 8