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
1651
$3K ﹤0.01%
59
1652
$3K ﹤0.01%
107
1653
$3K ﹤0.01%
66
1654
$3K ﹤0.01%
20
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%
62
1668
$2K ﹤0.01%
19
1669
$2K ﹤0.01%
94
1670
$2K ﹤0.01%
60
1671
$2K ﹤0.01%
34
+15
1672
$2K ﹤0.01%
132
1673
$2K ﹤0.01%
68
+40
1674
$2K ﹤0.01%
33
1675
$2K ﹤0.01%
51
65 66
67
68 69