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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
1801
$1K ﹤0.01%
33
1802
$1K ﹤0.01%
7
1803
$1K ﹤0.01%
5
1804
$1K ﹤0.01%
147
1805
$1K ﹤0.01%
7
1806
$1K ﹤0.01%
6
1807
$1K ﹤0.01%
23
1808
$1K ﹤0.01%
45
1809
$1K ﹤0.01%
21
1810
$1K ﹤0.01%
65
1811
$1K ﹤0.01%
10
1812
$1K ﹤0.01%
72
1813
$1K ﹤0.01%
47
1814
$1K ﹤0.01%
19
1815
$1K ﹤0.01%
29
1816
$1K ﹤0.01%
91
1817
$1K ﹤0.01%
10
1818
$1K ﹤0.01%
16
1819
$1K ﹤0.01%
48
1820
$1K ﹤0.01%
47
1821
$1K ﹤0.01%
17
1822
$1K ﹤0.01%
53
-138,305
1823
$1K ﹤0.01%
23
1824
$1K ﹤0.01%
31
1825
$1K ﹤0.01%
4
71 72
73
74 75