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
1851
$1K ﹤0.01%
17
1852
$1K ﹤0.01%
21
-197,577
1853
$1K ﹤0.01%
11
1854
$1K ﹤0.01%
13
1855
$1K ﹤0.01%
15
1856
$1K ﹤0.01%
48
1857
$1K ﹤0.01%
10
1858
$1K ﹤0.01%
21
1859
$1K ﹤0.01%
19
1860
$1K ﹤0.01%
2
1861
$1K ﹤0.01%
37
-260,678
1862
$1K ﹤0.01%
11
1863
$1K ﹤0.01%
7
1864
$1K ﹤0.01%
47
1865
$1K ﹤0.01%
10
1866
$1K ﹤0.01%
8
1867
$1K ﹤0.01%
11
1868
$1K ﹤0.01%
16
1869
$1K ﹤0.01%
21
-83,724
1870
$1K ﹤0.01%
18
1871
$1K ﹤0.01%
30
1872
$1K ﹤0.01%
41
1873
$1K ﹤0.01%
7
1874
$1K ﹤0.01%
20
1875
$1K ﹤0.01%
13
-800
73 74
75
76 77