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
1701
$1K ﹤0.01%
65
-8,506
1702
$1K ﹤0.01%
23
1703
$1K ﹤0.01%
33
1704
$1K ﹤0.01%
36
-2,324
1705
$1K ﹤0.01%
12
1706
$1K ﹤0.01%
6
1707
$1K ﹤0.01%
20
1708
$1K ﹤0.01%
16
1709
$1K ﹤0.01%
17
1710
$1K ﹤0.01%
34
1711
$1K ﹤0.01%
7
1712
$1K ﹤0.01%
5
1713
$1K ﹤0.01%
5
1714
$1K ﹤0.01%
12
1715
$1K ﹤0.01%
60
1716
$1K ﹤0.01%
6
1717
$1K ﹤0.01%
5
1718
$1K ﹤0.01%
41
1719
$1K ﹤0.01%
24
1720
$1K ﹤0.01%
13
1721
$1K ﹤0.01%
73
1722
$1K ﹤0.01%
28
1723
$1K ﹤0.01%
4
1724
$1K ﹤0.01%
22
1725
$1K ﹤0.01%
7