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 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
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1877
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1878
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1879
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1880
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1881
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1882
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1883
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1884
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1885
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1886
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1890
$1K ﹤0.01%
+38
1891
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1892
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1894
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1895
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1896
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1897
$1K ﹤0.01%
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1898
$1K ﹤0.01%
5
1899
$1K ﹤0.01%
26
1900
$1K ﹤0.01%
38
74 75
76
77 78