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
426
$4.31M 0.04%
324,361
+29,696
427
$4.3M 0.04%
254,690
428
$4.3M 0.04%
117,798
-3,169
429
$4.29M 0.04%
52,651
-51,497
430
$4.29M 0.04%
332,676
-2,243
431
$4.28M 0.04%
212,785
432
$4.25M 0.04%
315,800
433
$4.25M 0.04%
126,413
-2,843
434
$4.24M 0.04%
213,214
-39,886
435
$4.22M 0.04%
52,921
+3,607
436
$4.21M 0.04%
528,179
-35
437
$4.21M 0.04%
732,337
438
$4.21M 0.04%
284,133
-97,129
439
$4.19M 0.04%
1,687,270
440
$4.19M 0.04%
39,544
+26,500
441
$4.18M 0.04%
144,767
442
$4.18M 0.04%
139,746
+7
443
$4.17M 0.04%
154,206
-10
444
$4.16M 0.04%
65,996
-35,237
445
$4.16M 0.04%
96,214
-1,716
446
$4.15M 0.04%
204,315
-15,891
447
$4.11M 0.04%
64,843
+40,905
448
$4.1M 0.04%
16,053
-28,700
449
$4.1M 0.03%
64,615
-100
450
$4.08M 0.03%
16,679
-787
16 17
18
19 20