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
1676
$1K ﹤0.01%
10
1677
$1K ﹤0.01%
3
1678
$1K ﹤0.01%
30
1679
$1K ﹤0.01%
5
1680
$1K ﹤0.01%
3
-7,000
1681
$1K ﹤0.01%
7
1682
$1K ﹤0.01%
4
1683
$1K ﹤0.01%
52
1684
$1K ﹤0.01%
6
1685
$1K ﹤0.01%
8
1686
$1K ﹤0.01%
22
1687
$1K ﹤0.01%
5
1688
$1K ﹤0.01%
5
1689
$1K ﹤0.01%
22
1690
$1K ﹤0.01%
9
1691
$1K ﹤0.01%
1
1692
$1K ﹤0.01%
12
1693
$1K ﹤0.01%
5
1694
$1K ﹤0.01%
+27
1695
$1K ﹤0.01%
47
1696
$1K ﹤0.01%
1
1697
$1K ﹤0.01%
9
1698
$1K ﹤0.01%
2
1699
$1K ﹤0.01%
5
1700
$1K ﹤0.01%
17