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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
1826
$1K ﹤0.01%
16
1827
$1K ﹤0.01%
40
1828
$1K ﹤0.01%
24
-26
1829
$1K ﹤0.01%
23
-48,432
1830
$1K ﹤0.01%
7
1831
$1K ﹤0.01%
20
1832
$1K ﹤0.01%
13
-800
1833
$1K ﹤0.01%
11
1834
$1K ﹤0.01%
17
1835
$1K ﹤0.01%
8
1836
$1K ﹤0.01%
5
1837
$1K ﹤0.01%
39
1838
$1K ﹤0.01%
6
1839
$1K ﹤0.01%
326
1840
$1K ﹤0.01%
10
1841
$1K ﹤0.01%
78
1842
$1K ﹤0.01%
11
1843
$1K ﹤0.01%
30
1844
$1K ﹤0.01%
6
1845
$1K ﹤0.01%
10
1846
$1K ﹤0.01%
80
1847
$1K ﹤0.01%
19
1848
$1K ﹤0.01%
17
1849
$1K ﹤0.01%
21
-197,577
1850
$1K ﹤0.01%
11
72 73
74
75 76