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
151
$9.9M 0.08%
326,651
+151,268
152
$9.8M 0.08%
66,019
-8,096
153
$9.75M 0.08%
402,160
+309,920
154
$9.72M 0.08%
291,225
+92,758
155
$9.7M 0.08%
101,478
-12,070
156
$9.56M 0.08%
77,994
-4,796
157
$9.51M 0.08%
103,516
-7,277
158
$9.51M 0.08%
183,368
-42,339
159
$9.5M 0.08%
73,370
+1,377
160
$9.5M 0.08%
194,820
+33,163
161
$9.46M 0.08%
336,854
-6,094
162
$9.31M 0.08%
743,038
-21,327
163
$9.28M 0.08%
132,076
-12,594
164
$9.22M 0.07%
159,480
+51,671
165
$9.08M 0.07%
49,541
-3,986
166
$8.95M 0.07%
141,345
-10,303
167
$8.94M 0.07%
59,134
-7,172
168
$8.82M 0.07%
136,583
-8,321
169
$8.79M 0.07%
72,338
+2,979
170
$8.74M 0.07%
101,337
-2,829
171
$8.67M 0.07%
242,360
+38,610
172
$8.63M 0.07%
143,860
+80,923
173
$8.59M 0.07%
235,695
-16,668
174
$8.55M 0.07%
134,671
+11,402
175
$8.52M 0.07%
373,305
-6,477
5 6
7
8 9