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
1676
$2K ﹤0.01%
36
1677
$2K ﹤0.01%
87
-29
1678
$2K ﹤0.01%
56
1679
$2K ﹤0.01%
38
1680
$2K ﹤0.01%
42
1681
$2K ﹤0.01%
75
1682
$2K ﹤0.01%
164
1683
$2K ﹤0.01%
22
1684
$2K ﹤0.01%
141
-18,429
1685
$2K ﹤0.01%
95
1686
$1K ﹤0.01%
91
1687
$1K ﹤0.01%
10
1688
$1K ﹤0.01%
16
1689
$1K ﹤0.01%
48
1690
$1K ﹤0.01%
47
1691
$1K ﹤0.01%
17
1692
$1K ﹤0.01%
53
-138,305
1693
$1K ﹤0.01%
23
1694
$1K ﹤0.01%
31
1695
$1K ﹤0.01%
4
1696
$1K ﹤0.01%
16
1697
$1K ﹤0.01%
40
1698
$1K ﹤0.01%
24
-26
1699
$1K ﹤0.01%
23
-48,432
1700
$1K ﹤0.01%
32
66 67
68
69 70