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
201
$7.42M 0.06%
88,101
+4,814
202
$7.37M 0.06%
144,582
-4,387
203
$7.37M 0.06%
128,543
+54,813
204
$7.26M 0.06%
123,897
+238
205
$7.21M 0.06%
66,043
-5,100
206
$7.19M 0.06%
168,277
-18,745
207
$7.13M 0.06%
444,025
-8,469
208
$7.12M 0.06%
134,141
-5,033
209
$7.11M 0.06%
+194,092
210
$7.1M 0.06%
161,356
-5,124
211
$7.06M 0.06%
96,705
-5,672
212
$7M 0.06%
139,855
+5,549
213
$6.99M 0.06%
138,053
-2,122
214
$6.98M 0.06%
30,570
+5,864
215
$6.97M 0.06%
244,118
-10,001
216
$6.94M 0.06%
322,972
-13,064
217
$6.94M 0.06%
130,100
-3,952
218
$6.85M 0.06%
67,193
-2,226
219
$6.79M 0.06%
121,744
-8,263
220
$6.75M 0.05%
84,107
-2,583
221
$6.65M 0.05%
197,067
-110,445
222
$6.63M 0.05%
342,903
+104,402
223
$6.62M 0.05%
2,319
+1,125
224
$6.62M 0.05%
123,591
+694
225
$6.57M 0.05%
39,984
+4,551
7 8
9
10 11