QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$220M
2
+$36.7M
3
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Sector Composition

1 Technology 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$3K ﹤0.01%
200
1652
$3K ﹤0.01%
50
1653
$3K ﹤0.01%
184
1654
$3K ﹤0.01%
16
1655
$2K ﹤0.01%
24
1656
$2K ﹤0.01%
18
1657
$2K ﹤0.01%
136
+66
1658
$2K ﹤0.01%
256
1659
$2K ﹤0.01%
89
+39
1660
$2K ﹤0.01%
30
1661
$2K ﹤0.01%
71
1662
$2K ﹤0.01%
20
1663
$2K ﹤0.01%
12
1664
$2K ﹤0.01%
103
1665
$2K ﹤0.01%
105
1666
$2K ﹤0.01%
67
1667
$2K ﹤0.01%
19
1668
$2K ﹤0.01%
94
1669
$2K ﹤0.01%
60
1670
$2K ﹤0.01%
36
1671
$2K ﹤0.01%
87
-29
1672
$2K ﹤0.01%
56
1673
$2K ﹤0.01%
38
1674
$2K ﹤0.01%
42
1675
$2K ﹤0.01%
95
65 66
67
68 69