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
1826
$1K ﹤0.01%
2
1827
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1828
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1829
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1830
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30
-8,800
1831
$1K ﹤0.01%
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1832
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1833
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1834
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1835
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+35
1836
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1837
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1839
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1840
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1841
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30
1842
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1843
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1844
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1845
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1846
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21
1847
$1K ﹤0.01%
9
1848
$1K ﹤0.01%
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1849
$1K ﹤0.01%
4
1850
$1K ﹤0.01%
10