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
1526
$1K ﹤0.01%
11
1527
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1528
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23
1529
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51
1530
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17
1531
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1532
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1533
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1534
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+16
1535
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14
-228
1536
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5
1537
$1K ﹤0.01%
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1538
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10
1539
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1540
$1K ﹤0.01%
21
1541
$1K ﹤0.01%
3
1542
$1K ﹤0.01%
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1543
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1544
$1K ﹤0.01%
15
1545
$1K ﹤0.01%
17
1546
$1K ﹤0.01%
24
-9,700
1547
$1K ﹤0.01%
6
1548
$1K ﹤0.01%
6
1549
$1K ﹤0.01%
31
1550
$1K ﹤0.01%
6
60 61
62
63 64