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
501
$3.47M 0.03%
37,782
502
$3.44M 0.03%
345,348
-19,800
503
$3.44M 0.03%
45,016
-4,951
504
$3.42M 0.03%
172,687
-6,355
505
$3.39M 0.03%
143,782
+9
506
$3.38M 0.03%
81,666
-1,257
507
$3.38M 0.03%
219,524
508
$3.37M 0.03%
129,249
+285
509
$3.36M 0.03%
14,302
+1
510
$3.36M 0.03%
373,416
-2,749
511
$3.33M 0.03%
122,245
512
$3.33M 0.03%
126,050
-47,000
513
$3.31M 0.03%
65,967
-140,974
514
$3.3M 0.03%
59,332
515
$3.29M 0.03%
93,951
+5,900
516
$3.26M 0.03%
135,338
517
$3.25M 0.03%
54,660
518
$3.25M 0.03%
99,380
+7
519
$3.24M 0.03%
27,777
-1,081
520
$3.24M 0.03%
66,759
-1,527
521
$3.22M 0.03%
187,203
522
$3.21M 0.03%
41,933
+3,887
523
$3.16M 0.03%
340,000
-76,500
524
$3.16M 0.03%
194,417
-26,151
525
$3.13M 0.03%
16,897
19 20
21
22 23