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 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
5
1952
$1K ﹤0.01%
52
-300
1953
$1K ﹤0.01%
54
-1
1954
$1K ﹤0.01%
6
1955
$1K ﹤0.01%
8
1956
$1K ﹤0.01%
22
1957
$1K ﹤0.01%
5
1958
$1K ﹤0.01%
5
1959
– –
-1,027
1960
– –
-1,604
1961
– –
-6,885
1962
– –
-426
1963
– –
-5,592
1964
– –
-183
1965
– –
-183,616
1966
– –
-364
1967
– –
-9
1968
– –
-182
1969
– –
-269
1970
– –
-37,349
1971
– –
-1,487
1972
– –
-13,600
1973
– –
-132,573
1974
– –
-1,796
1975
– –
-264,150
77 78
79
80 81