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
1551
$41K ﹤0.01%
500
1552
$41K ﹤0.01%
931
1553
$40K ﹤0.01%
2,455
1554
$39K ﹤0.01%
2,500
1555
$39K ﹤0.01%
5,006
1556
$38K ﹤0.01%
3,600
1557
$38K ﹤0.01%
3,000
1558
$37K ﹤0.01%
2,479
1559
$35K ﹤0.01%
6,500
-52
1560
$34K ﹤0.01%
5,455
1561
$34K ﹤0.01%
2,287
1562
$34K ﹤0.01%
3,843
-103,194
1563
$33K ﹤0.01%
2,883
1564
$30K ﹤0.01%
700
1565
$30K ﹤0.01%
193
1566
$29K ﹤0.01%
500
1567
$27K ﹤0.01%
819
-119,760
1568
$27K ﹤0.01%
630
1569
$27K ﹤0.01%
694
1570
$26K ﹤0.01%
2,304
1571
$22K ﹤0.01%
921
-28,304
1572
$22K ﹤0.01%
1,340
+80
1573
$21K ﹤0.01%
6,075
1574
$20K ﹤0.01%
563
-89,696
1575
$20K ﹤0.01%
90
61 62
63
64 65