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
1476
$62K ﹤0.01%
1,100
1477
$62K ﹤0.01%
1,795
1478
$62K ﹤0.01%
7,651
1479
$61K ﹤0.01%
1,193
1480
$61K ﹤0.01%
2,793
1481
$61K ﹤0.01%
4,058
1482
$61K ﹤0.01%
6,520
-8,165
1483
$60K ﹤0.01%
4,518
1484
$60K ﹤0.01%
2,419
1485
$60K ﹤0.01%
1,600
1486
$59K ﹤0.01%
1,733
1487
$59K ﹤0.01%
4,137
1488
$58K ﹤0.01%
1,300
1489
$58K ﹤0.01%
900
1490
$58K ﹤0.01%
5,134
1491
$58K ﹤0.01%
2,878
1492
$57K ﹤0.01%
300
1493
$57K ﹤0.01%
3,000
1494
$57K ﹤0.01%
600
1495
$57K ﹤0.01%
857
1496
$57K ﹤0.01%
4,867
1497
$57K ﹤0.01%
1,726
1498
$56K ﹤0.01%
1,100
1499
$56K ﹤0.01%
1,511
1500
$56K ﹤0.01%
2,900
58 59
60
61 62