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
26
$71.6M 0.61%
2,025,112
+474,136
27
$71.1M 0.61%
1,756,386
-899,753
28
$65.4M 0.56%
1,170,817
+1,057,564
29
$62.7M 0.54%
1,572,632
+53,261
30
$62.7M 0.53%
1,141,859
+14,815
31
$61.3M 0.52%
2,100,919
+77,855
32
$56.6M 0.48%
1,364,493
+205,216
33
$55.5M 0.47%
665,417
-5,800
34
$54.4M 0.46%
1,224,011
-371,579
35
$53.5M 0.46%
2,261,917
+561,481
36
$53.1M 0.45%
834,710
-747,299
37
$48.8M 0.42%
320,445
+72,530
38
$48.4M 0.41%
1,449,724
-122,802
39
$46.6M 0.4%
365,280
-8,277
40
$45.8M 0.39%
689,422
-248,274
41
$45.3M 0.39%
427,663
+7,024
42
$45.3M 0.39%
1,068,485
+7,533
43
$45.1M 0.39%
392,077
+23,623
44
$43.1M 0.37%
449,982
-28,119
45
$42.2M 0.36%
1,471,876
+20,032
46
$42.1M 0.36%
677,876
-13,884
47
$41.6M 0.35%
320,260
+79,302
48
$41.4M 0.35%
1,271,476
+127,624
49
$41.3M 0.35%
361,291
+49,313
50
$40.5M 0.35%
1,090,044
-81,050
1
2
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