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
526
$3.12M 0.03%
35,280
-306
527
$3.12M 0.03%
1,164,478
528
$3.12M 0.03%
162,821
529
$3.11M 0.03%
326,659
+3,416
530
$3.1M 0.03%
119,400
531
$3.09M 0.03%
82,804
-7,977
532
$3.07M 0.03%
56,552
-20,438
533
$3.07M 0.03%
97,528
+8
534
$3.06M 0.03%
498,270
535
$3.06M 0.03%
225,681
+211,342
536
$3.06M 0.03%
69,751
537
$3.03M 0.03%
58,175
538
$3M 0.03%
250,353
539
$2.99M 0.03%
277,058
540
$2.99M 0.03%
184,092
+8,350
541
$2.99M 0.03%
51,900
+4
542
$2.98M 0.03%
137,622
+14
543
$2.97M 0.03%
45,533
+713
544
$2.96M 0.03%
35,102
-224
545
$2.96M 0.03%
76,298
546
$2.94M 0.03%
60,014
547
$2.94M 0.03%
37,670
+16,675
548
$2.93M 0.03%
64,451
+691
549
$2.92M 0.02%
100,806
+31,954
550
$2.92M 0.02%
65,310
+896
20 21
22
23 24