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 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$1K ﹤0.01%
17
1777
$1K ﹤0.01%
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1778
$1K ﹤0.01%
18
1779
$1K ﹤0.01%
13
1780
$1K ﹤0.01%
12
-12,402
1781
$1K ﹤0.01%
14
-2,450
1782
$1K ﹤0.01%
33
1783
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1784
$1K ﹤0.01%
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1785
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66
1786
$1K ﹤0.01%
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1787
$1K ﹤0.01%
35
1788
$1K ﹤0.01%
43
1789
$1K ﹤0.01%
38
-2,909
1790
$1K ﹤0.01%
5
1791
$1K ﹤0.01%
300
1792
$1K ﹤0.01%
43
1793
$1K ﹤0.01%
1
1794
$1K ﹤0.01%
4
1795
$1K ﹤0.01%
7
1796
$1K ﹤0.01%
31
1797
$1K ﹤0.01%
+184
1798
$1K ﹤0.01%
74
1799
$1K ﹤0.01%
63
-379
1800
$1K ﹤0.01%
29
70 71
72
73 74