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
1
$1.2B 9.84%
14,909,539
-1,206,640
2
$827M 6.76%
3,674,880
+625,412
3
$724M 5.92%
5,817,969
+252,923
4
$515M 4.21%
4,765,849
-1,160,442
5
$293M 2.39%
6,628,069
+719,465
6
$254M 2.08%
4,684,555
+595,708
7
$190M 1.55%
1,590,954
+103,512
8
$170M 1.39%
1,505,324
+1,106,448
9
$163M 1.33%
3,561,189
-9,811
10
$158M 1.29%
708,673
+149,718
11
$150M 1.23%
1,166,130
+260,433
12
$129M 1.06%
14,571,468
+1,779,450
13
$124M 1.02%
5,326,567
+12,216
14
$114M 0.93%
1,969,416
+437,820
15
$109M 0.89%
2,989,156
+500,709
16
$109M 0.89%
3,767,348
-329,616
17
$104M 0.85%
2,942,625
-190,003
18
$103M 0.84%
2,249,061
+165,412
19
$103M 0.84%
1,093,943
+36,625
20
$99M 0.81%
2,536,882
+717,657
21
$94.2M 0.77%
1,538,397
+244,439
22
$82.8M 0.68%
1,332,372
-250,209
23
$78.4M 0.64%
2,734,607
-62,049
24
$75.6M 0.62%
2,730,256
-324,375
25
$71.7M 0.59%
2,915,536
+608,242
1
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