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
551
$2.88M 0.02%
145,432
-128,788
552
$2.88M 0.02%
+119,084
553
$2.87M 0.02%
45,361
-76,663
554
$2.86M 0.02%
174,627
-154,260
555
$2.85M 0.02%
41,557
+40,666
556
$2.84M 0.02%
40,083
557
$2.83M 0.02%
64,242
+117
558
$2.82M 0.02%
133,890
+2,604
559
$2.81M 0.02%
611,796
560
$2.81M 0.02%
919
561
$2.81M 0.02%
111,633
562
$2.79M 0.02%
+169,800
563
$2.79M 0.02%
33,015
-700
564
$2.79M 0.02%
183,305
+183,280
565
$2.78M 0.02%
40,932
+40,181
566
$2.77M 0.02%
234,013
567
$2.77M 0.02%
185,073
568
$2.75M 0.02%
145,470
569
$2.75M 0.02%
137,456
+75,100
570
$2.75M 0.02%
72,385
+2,873
571
$2.72M 0.02%
70,669
572
$2.71M 0.02%
88,751
+5,807
573
$2.71M 0.02%
168,079
574
$2.7M 0.02%
2,295
575
$2.7M 0.02%
259,118
21 22
23
24 25