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
251
$8.14M 0.07%
149,534
252
$8.12M 0.07%
449,205
+14,070
253
$8.11M 0.07%
57,661
-40,430
254
$8.07M 0.07%
446,115
+42,400
255
$8.04M 0.07%
654,934
+379,000
256
$8.03M 0.07%
538,816
257
$8.01M 0.07%
60,719
+56,348
258
$7.98M 0.07%
53,713
-8,319
259
$7.96M 0.07%
194,399
-5,995
260
$7.96M 0.07%
252,261
-179
261
$7.82M 0.07%
480,424
+115,305
262
$7.79M 0.07%
22,301
-662
263
$7.77M 0.07%
45,334
+920
264
$7.75M 0.07%
260,886
-5,779
265
$7.72M 0.07%
343,105
-228,830
266
$7.62M 0.07%
233,486
267
$7.62M 0.07%
118,419
+116,200
268
$7.58M 0.06%
126,827
269
$7.53M 0.06%
114,350
-30,903
270
$7.52M 0.06%
157,137
-10,334
271
$7.51M 0.06%
117,937
-3,815
272
$7.46M 0.06%
148,978
+8
273
$7.46M 0.06%
126,356
+2,400
274
$7.45M 0.06%
297,780
-23,330
275
$7.44M 0.06%
260,436
-34,066
9 10
11
12 13