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
201
$8.91M 0.07%
471,600
-61,146
202
$8.82M 0.07%
253,501
+55,580
203
$8.52M 0.07%
126,356
204
$8.48M 0.07%
115,336
-444
205
$8.4M 0.07%
93,831
-46,500
206
$8.31M 0.07%
117,807
+16,897
207
$8.27M 0.07%
261,379
+1,411
208
$8.22M 0.07%
96,954
+9,000
209
$8.1M 0.07%
117,028
+1,602
210
$8.1M 0.07%
321,777
211
$7.89M 0.06%
94,235
-32,592
212
$7.85M 0.06%
770,306
-419,147
213
$7.77M 0.06%
152,210
-147,202
214
$7.75M 0.06%
36,925
-410
215
$7.71M 0.06%
136,274
-42,454
216
$7.7M 0.06%
20,973
-95
217
$7.69M 0.06%
176,352
-75,482
218
$7.67M 0.06%
68,717
-14,998
219
$7.64M 0.06%
137,278
-1,200
220
$7.64M 0.06%
26,549
221
$7.64M 0.06%
257,900
-63,693
222
$7.59M 0.06%
147,808
-3,452
223
$7.55M 0.06%
124,270
+9
224
$7.53M 0.06%
142,690
+136,198
225
$7.51M 0.06%
263,134
-67,938
7 8
9
10 11