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
$11.7B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$207M
3
+$151M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4M

Top Sells

1
+$144M
2
+$49.4M
3
+$47.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$36.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.08%
223,783
-5,710
227
$8.95M 0.08%
197,556
-1,839
228
$8.92M 0.08%
840,053
-10,554
229
$8.91M 0.08%
1,081,555
-819,406
230
$8.9M 0.08%
663,478
-54,608
231
$8.81M 0.08%
101,530
-2,738
232
$8.81M 0.08%
1,376,278
-188,000
233
$8.8M 0.08%
443,387
234
$8.8M 0.08%
295,069
-52,100
235
$8.78M 0.07%
173,315
-21,800
236
$8.63M 0.07%
120,895
-3,296
237
$8.55M 0.07%
390,766
+81,910
238
$8.55M 0.07%
237,018
+219,838
239
$8.54M 0.07%
213,368
-15,270
240
$8.45M 0.07%
136,553
-2,393
241
$8.45M 0.07%
177,800
-48,419
242
$8.44M 0.07%
98,224
-110
243
$8.41M 0.07%
331,401
+73,710
244
$8.39M 0.07%
162,211
-143,000
245
$8.34M 0.07%
180,809
-4,614
246
$8.23M 0.07%
104,588
+29,569
247
$8.22M 0.07%
629,530
-8,407
248
$8.22M 0.07%
101,361
+6,393
249
$8.2M 0.07%
324,416
+311,701
250
$8.19M 0.07%
140,875
8 9
10
11 12