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
$12.2B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$36.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$125M
2
+$97.5M
3
+$63.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2M
5
UAL icon
United Airlines
UAL
+$23.2M

Sector Composition

1 Financials 6.63%
2 Technology 5.81%
3 Healthcare 5.28%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
17
1877
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+55
1878
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8
1879
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1880
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1881
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1882
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18
-1,400
1883
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1884
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1885
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1886
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1887
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1888
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7
-33,017
1889
$1K ﹤0.01%
44
1890
$1K ﹤0.01%
5
1891
$1K ﹤0.01%
+16
1892
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1893
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1894
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1895
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1896
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8
1897
$1K ﹤0.01%
9
1898
$1K ﹤0.01%
27
1899
$1K ﹤0.01%
17
1900
$1K ﹤0.01%
28
74 75
76
77 78