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 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
10
-46,171
1927
$1K ﹤0.01%
14
1928
$1K ﹤0.01%
8
1929
$1K ﹤0.01%
20
1930
$1K ﹤0.01%
6
1931
$1K ﹤0.01%
28
1932
$1K ﹤0.01%
+21
1933
$1K ﹤0.01%
19
1934
$1K ﹤0.01%
26
1935
$1K ﹤0.01%
20
1936
$1K ﹤0.01%
16
1937
$1K ﹤0.01%
30
1938
$1K ﹤0.01%
74
1939
$1K ﹤0.01%
6
1940
$1K ﹤0.01%
54
1941
$1K ﹤0.01%
6
1942
$1K ﹤0.01%
15
1943
$1K ﹤0.01%
19
1944
$1K ﹤0.01%
6
1945
$1K ﹤0.01%
5
1946
$1K ﹤0.01%
3
1947
$1K ﹤0.01%
16
1948
$1K ﹤0.01%
10
1949
$1K ﹤0.01%
9
1950
$1K ﹤0.01%
38
76 77
78
79 80