QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$220M
2
+$36.7M
3
+$36.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M

Top Sells

1
+$33.1M
2
+$21.6M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.5M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$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
1976
– –
-49,053
1977
– –
-1
1978
– –
-2
1979
– –
-47,296
1980
– –
-5
1981
– –
-15
1982
– –
-45,531
1983
– –
-34
1984
– –
-71,914
1985
– –
-23,910
1986
– –
-8,123
1987
– –
-417
1988
– –
-1,763
1989
– –
-144,633
1990
– –
-437
1991
– –
-126,913
1992
– –
-1,071
1993
– –
-132,091
1994
– –
-324
1995
– –
-2,637
1996
– –
-2,000
1997
– –
-33
1998
– –
-6
1999
– –
-61,292
2000
– –
-152,632
78 79
80
81 82