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
376
$5.22M 0.04%
121,408
-63,195
377
$5.21M 0.04%
+348,049
378
$5.19M 0.04%
79,368
-23
379
$5.17M 0.04%
261,388
380
$5.14M 0.04%
519,258
381
$5.14M 0.04%
409,744
-547
382
$5.13M 0.04%
100,607
383
$5.12M 0.04%
66,013
384
$5.09M 0.04%
445,360
385
$5.09M 0.04%
149,155
+1,931
386
$5.08M 0.04%
191,855
-3,957
387
$5.08M 0.04%
94,127
+23,465
388
$5.07M 0.04%
185,827
-7,158
389
$5.04M 0.04%
240,283
390
$5.03M 0.04%
249,266
391
$5.03M 0.04%
341,139
392
$4.97M 0.04%
120,988
-3,250
393
$4.96M 0.04%
166,077
394
$4.9M 0.04%
170,057
395
$4.89M 0.04%
144,764
-39,400
396
$4.88M 0.04%
184,918
-57,165
397
$4.79M 0.04%
192,082
398
$4.75M 0.04%
182,833
-10
399
$4.75M 0.04%
164,075
400
$4.74M 0.04%
34,865
-21,425
14 15
16
17 18