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
151
$12.3M 0.1%
87,288
+187
152
$12.2M 0.1%
392,845
+378,979
153
$12M 0.1%
107,157
-141,846
154
$11.9M 0.1%
152,279
155
$11.8M 0.1%
110,657
-6,252
156
$11.7M 0.1%
218,604
+243
157
$11.7M 0.1%
471,554
-1,884
158
$11.7M 0.1%
266,400
-281,487
159
$11.7M 0.1%
489,534
-81,809
160
$11.6M 0.1%
520,002
161
$11.6M 0.09%
455,240
162
$11.5M 0.09%
99,667
-137
163
$11.4M 0.09%
315,092
-951
164
$11.4M 0.09%
223,700
-218,262
165
$11.4M 0.09%
98,357
-20,098
166
$11.2M 0.09%
169,598
167
$11.2M 0.09%
269,885
+646
168
$11.2M 0.09%
358,689
-570
169
$11.1M 0.09%
131,022
-5
170
$10.8M 0.09%
729,752
-566,128
171
$10.8M 0.09%
84,342
+500
172
$10.8M 0.09%
178,322
-81,701
173
$10.7M 0.09%
217,607
+2,600
174
$10.5M 0.09%
138,956
-29,454
175
$10.4M 0.09%
57,764
-57,500
5 6
7
8 9