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
1976
– –
-264,150
1977
– –
-49,053
1978
– –
-75,740
1979
– –
-110,894
1980
– –
-904
1981
– –
-65,272
1982
– –
-1
1983
– –
-2
1984
– –
-47,296
1985
– –
-5
1986
– –
-15
1987
– –
-45,531
1988
– –
-34
1989
– –
-71,914
1990
– –
-23,910
1991
– –
-8,123
1992
– –
-417
1993
– –
-1,763
1994
– –
-144,633
1995
– –
-437
1996
– –
-126,913
1997
– –
-1,071
1998
– –
-132,091
1999
– –
-324
2000
– –
-2,637
78 79
80
81 82