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 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.48%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.77M 0.03%
106,896
+54,626
477
$3.77M 0.03%
98,891
-6,094
478
$3.76M 0.03%
211,186
+199,975
479
$3.76M 0.03%
182,754
-19
480
$3.75M 0.03%
22,316
-29
481
$3.75M 0.03%
354,672
482
$3.71M 0.03%
107,672
+107,661
483
$3.7M 0.03%
327,539
484
$3.69M 0.03%
88,717
+6,500
485
$3.69M 0.03%
+109,130
486
$3.64M 0.03%
49,672
+11,081
487
$3.6M 0.03%
55,131
-97,694
488
$3.57M 0.03%
275,293
-20,361
489
$3.55M 0.03%
197,594
-58,313
490
$3.55M 0.03%
327,390
-9,429
491
$3.55M 0.03%
289,281
+71,626
492
$3.54M 0.03%
171,400
-43,500
493
$3.53M 0.03%
75,837
+26,700
494
$3.53M 0.03%
151,404
+13
495
$3.52M 0.03%
265,557
+12,345
496
$3.5M 0.03%
659
497
$3.49M 0.03%
251,577
+14,800
498
$3.48M 0.03%
336,950
499
$3.48M 0.03%
199,126
+199,110
500
$3.47M 0.03%
63,090
+565
18 19
20
21 22