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