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
276
$7.43M 0.06%
83,989
-1,694
277
$7.41M 0.06%
290,800
+260,539
278
$7.39M 0.06%
58,451
+15,347
279
$7.35M 0.06%
189,566
+48,487
280
$7.33M 0.06%
341,836
+10
281
$7.31M 0.06%
101,678
282
$7.3M 0.06%
68,159
-6,079
283
$7.29M 0.06%
147,405
+75,156
284
$7.26M 0.06%
247,400
+44,465
285
$7.25M 0.06%
1,103,265
+1,008,565
286
$7.18M 0.06%
145,859
287
$7.14M 0.06%
95,281
-21,300
288
$7.03M 0.06%
80,387
-21,900
289
$6.96M 0.06%
185,396
+24,400
290
$6.94M 0.06%
332,000
-296,609
291
$6.88M 0.06%
27,702
-528
292
$6.87M 0.06%
96,306
+17,786
293
$6.83M 0.06%
182,670
-86,700
294
$6.8M 0.06%
77,040
+3
295
$6.79M 0.06%
138,478
-4,584
296
$6.76M 0.06%
153,426
-3,584
297
$6.75M 0.06%
78,703
+15,434
298
$6.72M 0.06%
165,128
-91,570
299
$6.71M 0.06%
245,682
-2,207
300
$6.71M 0.06%
317,310
10 11
12
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