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
126
$12M 0.1%
103,191
-10,341
127
$11.9M 0.1%
227,574
-13,976
128
$11.8M 0.1%
79,865
-7,346
129
$11.8M 0.1%
213,210
-19,529
130
$11.3M 0.09%
89,844
+11,587
131
$11.3M 0.09%
740,054
-81,381
132
$11.2M 0.09%
69,559
-2,809
133
$11.2M 0.09%
199,413
-12,845
134
$11.1M 0.09%
171,705
-19,420
135
$10.9M 0.09%
142,166
+79,619
136
$10.9M 0.09%
110,840
-9,737
137
$10.8M 0.09%
155,047
-28,790
138
$10.8M 0.09%
489,314
+233,023
139
$10.7M 0.09%
311,435
-34,099
140
$10.7M 0.09%
138,297
-15,870
141
$10.5M 0.09%
226,445
-2,925
142
$10.5M 0.09%
83,124
-10,160
143
$10.4M 0.08%
273,985
+135,995
144
$10.3M 0.08%
96,551
-4,815
145
$10.3M 0.08%
570,955
+11,645
146
$10.2M 0.08%
126,597
+62,134
147
$10.2M 0.08%
98,638
-8,951
148
$10.2M 0.08%
214,696
+98,955
149
$10M 0.08%
88,031
-26,666
150
$9.92M 0.08%
496,847
-48,377
4 5
6
7 8