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
1951
– –
-2,800
1952
– –
-272,300
1953
– –
-5
1954
– –
-64,407
1955
– –
-15
1956
– –
-372
1957
– –
-1,400
1958
– –
-8
1959
– –
-10,759
1960
– –
-191,119
1961
– –
-4
1962
– –
-10
1963
– –
-3,529
1964
– –
-4
1965
– –
-3,996
1966
– –
-2
1967
– –
-14
1968
– –
-5,900
1969
– –
-29
1970
– –
-21,200
1971
– –
-1
1972
– –
-12,377
1973
– –
-12
1974
– –
-30
1975
– –
-17,250
77 78
79
80 81