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
1976
– –
-4,023
1977
– –
-1,320
1978
– –
-192
1979
– –
-348,049
1980
– –
-28
1981
– –
-67,200
1982
– –
-42,372
1983
– –
-550
1984
– –
-6
1985
– –
-225,681
1986
– –
-3,581
1987
– –
-66,009
1988
– –
-5
1989
– –
-11
1990
– –
-45,824
1991
– –
-6,238
1992
– –
-28
1993
– –
-32
1994
– –
-3,783
1995
– –
-14,289
1996
– –
-4
1997
– –
-4
1998
– –
-4
1999
– –
-17
2000
– –
-100
77 78 79
80
81