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
1501
$2K ﹤0.01%
4
1502
$2K ﹤0.01%
200
1503
$2K ﹤0.01%
15
1504
$2K ﹤0.01%
10
-5
1505
$2K ﹤0.01%
35
1506
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202
+100
1507
$2K ﹤0.01%
47
1508
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1509
$2K ﹤0.01%
46
1510
$2K ﹤0.01%
15
1511
$2K ﹤0.01%
63
1512
$2K ﹤0.01%
12
1513
$2K ﹤0.01%
48
1514
$2K ﹤0.01%
38
1515
$2K ﹤0.01%
74
-19
1516
$2K ﹤0.01%
237
1517
$2K ﹤0.01%
30
1518
$2K ﹤0.01%
74
1519
$1K ﹤0.01%
+365
1520
$1K ﹤0.01%
13
1521
$1K ﹤0.01%
10
1522
$1K ﹤0.01%
16
1523
$1K ﹤0.01%
40
1524
$1K ﹤0.01%
5
1525
$1K ﹤0.01%
30
59 60
61
62 63