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
1
$979M 7.94%
11,940,422
-139,701
2
$946M 7.67%
3,739,157
-87,174
3
$909M 7.37%
6,497,679
-75,560
4
$460M 3.73%
4,200,232
+76,771
5
$365M 2.96%
6,920,806
-232,207
6
$265M 2.15%
4,853,582
-29,374
7
$221M 1.79%
+7,300,556
8
$209M 1.7%
1,843,297
+322,150
9
$181M 1.47%
1,278,538
+23,970
10
$175M 1.42%
697,991
-11,664
11
$169M 1.37%
3,314,994
+28,676
12
$168M 1.37%
1,350,237
-40,030
13
$158M 1.28%
15,747,930
-453,492
14
$148M 1.2%
6,368,913
+351,344
15
$140M 1.13%
2,037,471
+72,565
16
$135M 1.09%
3,107,129
-119,234
17
$130M 1.06%
2,382,790
-71,759
18
$127M 1.03%
2,804,538
+51,369
19
$117M 0.95%
1,015,923
+5,389
20
$116M 0.94%
1,636,191
-4,707
21
$106M 0.86%
2,766,241
-35,291
22
$97.3M 0.79%
3,122,673
+69,373
23
$91.7M 0.74%
1,822,444
-12,713
24
$85.3M 0.69%
1,445,616
+90,426
25
$84.7M 0.69%
2,199,080
-245,652
1
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