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
176
$10.3M 0.08%
71,866
-21,029
177
$10.3M 0.08%
109,519
-70,983
178
$10.2M 0.08%
85,279
-22,098
179
$10.2M 0.08%
1,079,665
-4,300
180
$10.2M 0.08%
186,605
-184,900
181
$10.2M 0.08%
135,876
-10,086
182
$10.1M 0.08%
769,132
+381,892
183
$10.1M 0.08%
273,484
-73,069
184
$10.1M 0.08%
88,361
+4,075
185
$9.98M 0.08%
272,320
-233,806
186
$9.94M 0.08%
297,547
-454,153
187
$9.93M 0.08%
41,461
+5,949
188
$9.87M 0.08%
84,261
-28,525
189
$9.87M 0.08%
261,303
+10,900
190
$9.77M 0.08%
180,657
-658
191
$9.71M 0.08%
84,677
192
$9.56M 0.08%
172,643
-138,332
193
$9.34M 0.08%
131,052
-147
194
$9.32M 0.08%
126,507
+3,158
195
$9.16M 0.07%
110,706
+381
196
$9.12M 0.07%
223,600
+1,604
197
$9.05M 0.07%
204,168
+1,169
198
$8.99M 0.07%
85,684
-468,952
199
$8.94M 0.07%
175,870
-268
200
$8.94M 0.07%
21,349
-3,400
6 7
8
9 10