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
1901
$1K ﹤0.01%
39
1902
$1K ﹤0.01%
8
1903
$1K ﹤0.01%
8
1904
$1K ﹤0.01%
8
1905
$1K ﹤0.01%
6
1906
$1K ﹤0.01%
10
1907
$1K ﹤0.01%
21
1908
$1K ﹤0.01%
7
1909
$1K ﹤0.01%
+47
1910
$1K ﹤0.01%
+49
1911
$1K ﹤0.01%
14
1912
$1K ﹤0.01%
8
1913
$1K ﹤0.01%
2
1914
$1K ﹤0.01%
20
1915
$1K ﹤0.01%
+6
1916
$1K ﹤0.01%
4
1917
$1K ﹤0.01%
63
1918
$1K ﹤0.01%
19
1919
$1K ﹤0.01%
26
1920
– –
-9
1921
– –
-7
1922
– –
-8
1923
– –
-52,800
1924
– –
-57,615
1925
– –
-100
75 76
77
78 79