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
1501
$56K ﹤0.01%
11,700
1502
$55K ﹤0.01%
2,503
1503
$55K ﹤0.01%
900
1504
$55K ﹤0.01%
1,100
-6
1505
$55K ﹤0.01%
605
1506
$54K ﹤0.01%
12
1507
$53K ﹤0.01%
600
1508
$53K ﹤0.01%
1,213
1509
$53K ﹤0.01%
700
1510
$53K ﹤0.01%
1,312
1511
$53K ﹤0.01%
13,986
1512
$53K ﹤0.01%
2,819
1513
$53K ﹤0.01%
2,300
1514
$52K ﹤0.01%
2,300
1515
$52K ﹤0.01%
1,750
1516
$52K ﹤0.01%
2,100
1517
$52K ﹤0.01%
800
1518
$52K ﹤0.01%
600
1519
$52K ﹤0.01%
2,609
-314
1520
$52K ﹤0.01%
38,800
1521
$51K ﹤0.01%
6,883
+83
1522
$51K ﹤0.01%
1,142
+1,126
1523
$51K ﹤0.01%
714
1524
$51K ﹤0.01%
1,900
1525
$50K ﹤0.01%
1,100
59 60
61
62 63