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
326
$6.04M 0.05%
121,023
-335,915
327
$6.03M 0.05%
136,452
-752
328
$6.02M 0.05%
341,631
-3,984
329
$6.01M 0.05%
89,848
-1,621
330
$6M 0.05%
164,499
331
$6M 0.05%
206,287
+176,511
332
$5.99M 0.05%
663,119
-29
333
$5.97M 0.05%
58,059
-314
334
$5.97M 0.05%
69,122
+68,108
335
$5.95M 0.05%
210,229
+186,331
336
$5.92M 0.05%
111,847
-116,687
337
$5.88M 0.05%
321,593
338
$5.84M 0.05%
422,372
-9,880
339
$5.84M 0.05%
54,875
-1,375
340
$5.81M 0.05%
128,497
+106,002
341
$5.79M 0.05%
246,350
342
$5.78M 0.05%
326,439
-985
343
$5.71M 0.05%
+1,098,800
344
$5.7M 0.05%
125,711
-3,044
345
$5.67M 0.05%
140,560
-2,903
346
$5.63M 0.05%
425,262
+412,025
347
$5.62M 0.05%
126,888
+4,533
348
$5.61M 0.05%
204,276
349
$5.61M 0.05%
139,282
-101,532
350
$5.59M 0.05%
324,312
+324,197
12 13
14
15 16