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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
1876
$1K ﹤0.01%
24
1877
$1K ﹤0.01%
15
1878
$1K ﹤0.01%
11
1879
$1K ﹤0.01%
+32
1880
$1K ﹤0.01%
7
1881
$1K ﹤0.01%
8
1882
$1K ﹤0.01%
12
1883
$1K ﹤0.01%
12
1884
$1K ﹤0.01%
13
1885
$1K ﹤0.01%
2
1886
$1K ﹤0.01%
4
1887
$1K ﹤0.01%
10
1888
$1K ﹤0.01%
111
1889
$1K ﹤0.01%
50
1890
$1K ﹤0.01%
62
1891
$1K ﹤0.01%
17
1892
$1K ﹤0.01%
8
1893
$1K ﹤0.01%
16
1894
$1K ﹤0.01%
10
1895
$1K ﹤0.01%
+38
1896
$1K ﹤0.01%
25
1897
$1K ﹤0.01%
15
1898
$1K ﹤0.01%
45
1899
$1K ﹤0.01%
154
1900
$1K ﹤0.01%
23
74 75
76
77 78