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
1576
$1K ﹤0.01%
21
1577
$1K ﹤0.01%
35
1578
$1K ﹤0.01%
45
-15
1579
$1K ﹤0.01%
5
1580
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4
1581
$1K ﹤0.01%
38
1582
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30
1583
$1K ﹤0.01%
9
1584
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4
1585
$1K ﹤0.01%
7
1586
$1K ﹤0.01%
87
1587
$1K ﹤0.01%
8
1588
$1K ﹤0.01%
31
1589
$1K ﹤0.01%
73
1590
$1K ﹤0.01%
74
1591
$1K ﹤0.01%
49
1592
$1K ﹤0.01%
20
1593
$1K ﹤0.01%
48
1594
$1K ﹤0.01%
6
1595
$1K ﹤0.01%
11
1596
$1K ﹤0.01%
10
-3,700
1597
$1K ﹤0.01%
5
1598
$1K ﹤0.01%
+147
1599
$1K ﹤0.01%
9
1600
$1K ﹤0.01%
27
62 63
64
65 66