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
1926
– –
-14
1927
– –
-43,700
1928
– –
-43,071
1929
– –
-643
1930
– –
-12,803
1931
– –
-12,430
1932
– –
-10,000
1933
– –
-10
1934
– –
-911
1935
– –
-526,464
1936
– –
-4,762
1937
– –
-12
1938
– –
-5,873
1939
– –
-10
1940
– –
-28,356
1941
– –
-1,986
1942
– –
-20,600
1943
– –
-10
1944
– –
-41
1945
– –
-620
1946
– –
-12,531
1947
– –
-23
1948
– –
-9
1949
– –
-3,011
1950
– –
-51
76 77
78
79 80