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
176
$8.47M 0.07%
123,155
-3,564
177
$8.43M 0.07%
98,530
-38,998
178
$8.41M 0.07%
387,945
+104,692
179
$8.3M 0.07%
171,767
-9,624
180
$8.27M 0.07%
83,471
-22,555
181
$8.14M 0.07%
200,879
+1,572
182
$8.12M 0.07%
336,586
-6,883
183
$8.04M 0.07%
90,457
-1,373
184
$7.99M 0.06%
97,263
+3,739
185
$7.93M 0.06%
196,795
+1,024
186
$7.76M 0.06%
48,830
-4,729
187
$7.75M 0.06%
62,154
+51,293
188
$7.73M 0.06%
226,294
-8,227
189
$7.72M 0.06%
98,650
+6,011
190
$7.72M 0.06%
250,399
+41,942
191
$7.66M 0.06%
269,161
-6,920
192
$7.64M 0.06%
118,785
+3,531
193
$7.64M 0.06%
110,063
+5,502
194
$7.63M 0.06%
189,046
+98,315
195
$7.59M 0.06%
98,837
-8,462
196
$7.54M 0.06%
258,043
+44,386
197
$7.48M 0.06%
63,104
+26,648
198
$7.46M 0.06%
101,589
-10,679
199
$7.45M 0.06%
59,821
-1,051
200
$7.42M 0.06%
199,856
-3,384
6 7
8
9 10