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 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
45
1827
$1K ﹤0.01%
21
1828
$1K ﹤0.01%
47
1829
$1K ﹤0.01%
19
1830
$1K ﹤0.01%
8
1831
$1K ﹤0.01%
30
1832
$1K ﹤0.01%
6
1833
$1K ﹤0.01%
10
1834
$1K ﹤0.01%
6
1835
$1K ﹤0.01%
10
-890
1836
$1K ﹤0.01%
50
1837
$1K ﹤0.01%
62
1838
$1K ﹤0.01%
17
1839
$1K ﹤0.01%
8
1840
$1K ﹤0.01%
16
1841
$1K ﹤0.01%
10
1842
$1K ﹤0.01%
+38
1843
$1K ﹤0.01%
25
1844
$1K ﹤0.01%
15
1845
$1K ﹤0.01%
45
1846
$1K ﹤0.01%
6
1847
$1K ﹤0.01%
5
1848
$1K ﹤0.01%
3
1849
$1K ﹤0.01%
16
1850
$1K ﹤0.01%
10
72 73
74
75 76