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
401
$4.74M 0.04%
197,999
+57,200
402
$4.7M 0.04%
64,212
403
$4.64M 0.04%
173,174
+173,164
404
$4.62M 0.04%
114,429
+6,200
405
$4.62M 0.04%
151,042
+9
406
$4.61M 0.04%
55,293
-21,848
407
$4.6M 0.04%
12,609
-99
408
$4.59M 0.04%
67,088
-5
409
$4.58M 0.04%
234,260
410
$4.57M 0.04%
266,307
-2,675
411
$4.55M 0.04%
8,287
+8,270
412
$4.55M 0.04%
90,061
413
$4.53M 0.04%
111,467
-6
414
$4.53M 0.04%
296,998
-352
415
$4.49M 0.04%
32,081
+139
416
$4.47M 0.04%
94,920
+90,981
417
$4.45M 0.04%
224,332
418
$4.43M 0.04%
93,649
-3,400
419
$4.42M 0.04%
251,926
420
$4.4M 0.04%
294,828
421
$4.37M 0.04%
115,674
422
$4.36M 0.04%
170,782
-41,200
423
$4.36M 0.04%
159,214
-13
424
$4.35M 0.04%
281,451
-6,381
425
$4.33M 0.04%
66,795
+66,055
15 16
17
18 19