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
451
$4.08M 0.03%
219,498
452
$4.07M 0.03%
50,075
453
$4.06M 0.03%
80,400
454
$4.06M 0.03%
139,811
-749
455
$4.03M 0.03%
95,671
-4,403
456
$4.03M 0.03%
66,324
-1,719
457
$3.99M 0.03%
186,892
+170,600
458
$3.98M 0.03%
77,655
+63,470
459
$3.97M 0.03%
50,224
+8,799
460
$3.95M 0.03%
94,633
+54,785
461
$3.93M 0.03%
167,913
+7,318
462
$3.91M 0.03%
120,008
+8
463
$3.89M 0.03%
263,098
-976
464
$3.88M 0.03%
169,265
465
$3.88M 0.03%
210,582
-255,516
466
$3.88M 0.03%
83,915
-9,452
467
$3.87M 0.03%
117,234
+9
468
$3.86M 0.03%
82,826
+26,946
469
$3.85M 0.03%
651,974
-127,400
470
$3.85M 0.03%
136,843
-32,800
471
$3.84M 0.03%
1,222,251
+219,997
472
$3.83M 0.03%
570,013
-199,730
473
$3.82M 0.03%
144,167
+13,971
474
$3.82M 0.03%
208,423
-1,047
475
$3.82M 0.03%
83,787
-10,603
17 18
19
20 21