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
351
$5.58M 0.05%
24,409
+22,822
352
$5.57M 0.05%
255,406
+18
353
$5.56M 0.05%
119,303
+647
354
$5.53M 0.05%
329,643
355
$5.52M 0.05%
309,000
-18
356
$5.52M 0.05%
127,830
357
$5.51M 0.05%
124,639
358
$5.5M 0.05%
883,365
359
$5.5M 0.05%
68,297
-1,732
360
$5.5M 0.05%
379,868
+29,586
361
$5.48M 0.05%
219,268
362
$5.44M 0.05%
101,442
+24,399
363
$5.44M 0.05%
479,230
-27,200
364
$5.43M 0.05%
116,135
365
$5.43M 0.05%
48,015
366
$5.41M 0.05%
123,521
+123,056
367
$5.34M 0.05%
803,476
+781,164
368
$5.34M 0.05%
91,472
+6,612
369
$5.33M 0.05%
198,788
370
$5.3M 0.05%
+52,656
371
$5.28M 0.05%
160,778
+25,180
372
$5.27M 0.04%
470,965
+23,232
373
$5.26M 0.04%
69,411
-169,697
374
$5.24M 0.04%
858,849
-339,364
375
$5.22M 0.04%
166,466
-86,300
13 14
15
16 17