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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 3.76%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
42
1677
$2K ﹤0.01%
75
1678
$2K ﹤0.01%
164
1679
$2K ﹤0.01%
22
1680
$2K ﹤0.01%
141
-18,429
1681
$2K ﹤0.01%
95
1682
$2K ﹤0.01%
60
1683
$2K ﹤0.01%
34
+15
1684
$2K ﹤0.01%
132
1685
$2K ﹤0.01%
68
+40
1686
$1K ﹤0.01%
32
1687
$1K ﹤0.01%
15
1688
$1K ﹤0.01%
5
1689
$1K ﹤0.01%
18
-122,574
1690
$1K ﹤0.01%
11
1691
$1K ﹤0.01%
+17
1692
$1K ﹤0.01%
6
1693
$1K ﹤0.01%
10
-890
1694
$1K ﹤0.01%
108
1695
$1K ﹤0.01%
8
1696
$1K ﹤0.01%
6
1697
$1K ﹤0.01%
6
1698
$1K ﹤0.01%
6
1699
$1K ﹤0.01%
28
1700
$1K ﹤0.01%
48
66 67
68
69 70