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
301
$6.71M 0.06%
556,015
-6,301
302
$6.68M 0.06%
104,323
-28,603
303
$6.67M 0.06%
695,508
+24
304
$6.63M 0.06%
62,694
+62,691
305
$6.62M 0.06%
220,983
+10,014
306
$6.6M 0.06%
202,671
-41,407
307
$6.57M 0.06%
89,267
-78,606
308
$6.53M 0.06%
166,191
-3,299
309
$6.52M 0.06%
306,848
+88,936
310
$6.45M 0.06%
73,972
-1,726
311
$6.41M 0.05%
99,156
+1,444
312
$6.39M 0.05%
56,662
-14,800
313
$6.36M 0.05%
185,798
+1,981
314
$6.3M 0.05%
359,960
-1,700
315
$6.29M 0.05%
132,452
-3,752
316
$6.28M 0.05%
117,166
-2,415
317
$6.25M 0.05%
685,001
+684,822
318
$6.25M 0.05%
158,131
+132,285
319
$6.23M 0.05%
119,515
+76,803
320
$6.21M 0.05%
+165,396
321
$6.19M 0.05%
181,048
-4,174
322
$6.08M 0.05%
296,872
+296,855
323
$6.07M 0.05%
101,682
+5
324
$6.06M 0.05%
46,124
+23,085
325
$6.05M 0.05%
90,910
+34,004
11 12
13
14 15