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
2001
– –
-2,000
2002
– –
-33
2003
– –
-6
2004
– –
-61,292
2005
– –
-152,632
2006
– –
-11
2007
– –
-42,700
2008
– –
-98,218
2009
– –
-4,010
2010
– –
-1,563
2011
– –
-18
2012
– –
-25,753
2013
– –
-8,400
2014
– –
-36,578
2015
– –
-16,458
2016
– –
-101,199
2017
– –
-50,418
2018
– –
-2,200
2019
– –
-119,551
2020
– –
-218,496
2021
– –
-2
2022
– –
-33,713
2023
– –
-109,600
2024
– –
-178,127
2025
– –
-5,125
78 79 80
81
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