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
1701
$1K ﹤0.01%
5
1702
$1K ﹤0.01%
52
-300
1703
$1K ﹤0.01%
54
-1
1704
$1K ﹤0.01%
6
1705
$1K ﹤0.01%
8
1706
$1K ﹤0.01%
22
1707
$1K ﹤0.01%
5
1708
$1K ﹤0.01%
5
1709
$1K ﹤0.01%
23
1710
$1K ﹤0.01%
5
1711
$1K ﹤0.01%
47
1712
$1K ﹤0.01%
1
1713
$1K ﹤0.01%
35
1714
$1K ﹤0.01%
33
1715
$1K ﹤0.01%
6
1716
$1K ﹤0.01%
16
1717
$1K ﹤0.01%
17
1718
$1K ﹤0.01%
5
1719
$1K ﹤0.01%
12
1720
$1K ﹤0.01%
60
1721
$1K ﹤0.01%
68
1722
$1K ﹤0.01%
73
1723
$1K ﹤0.01%
4
1724
$1K ﹤0.01%
28
-39
1725
$1K ﹤0.01%
2
-2
67 68
69
70 71