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 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
19
1827
$1K ﹤0.01%
28
1828
$1K ﹤0.01%
48
1829
$1K ﹤0.01%
29
1830
$1K ﹤0.01%
4
1831
$1K ﹤0.01%
21
1832
$1K ﹤0.01%
73
1833
$1K ﹤0.01%
4
1834
$1K ﹤0.01%
28
-39
1835
$1K ﹤0.01%
2
-2
1836
$1K ﹤0.01%
13
1837
$1K ﹤0.01%
+17
1838
$1K ﹤0.01%
10
1839
$1K ﹤0.01%
10
1840
$1K ﹤0.01%
30
1841
$1K ﹤0.01%
6
1842
$1K ﹤0.01%
10
1843
$1K ﹤0.01%
6
1844
$1K ﹤0.01%
10
-890
1845
$1K ﹤0.01%
80
1846
$1K ﹤0.01%
19
1847
$1K ﹤0.01%
17
1848
$1K ﹤0.01%
21
-197,577
1849
$1K ﹤0.01%
11
1850
$1K ﹤0.01%
13
72 73
74
75 76