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
576
$2.68M 0.02%
81,034
+77,823
577
$2.67M 0.02%
438,338
+125,428
578
$2.65M 0.02%
239,863
579
$2.64M 0.02%
61,884
-58,523
580
$2.63M 0.02%
51,100
+2,892
581
$2.6M 0.02%
61,301
582
$2.59M 0.02%
79,532
-25,112
583
$2.54M 0.02%
70,768
584
$2.53M 0.02%
49,356
+879
585
$2.53M 0.02%
44,486
586
$2.52M 0.02%
200,775
+80,250
587
$2.52M 0.02%
634,613
-81,900
588
$2.5M 0.02%
206,597
+203,600
589
$2.48M 0.02%
117,080
+2,090
590
$2.46M 0.02%
96,952
-16
591
$2.44M 0.02%
107,252
+67,638
592
$2.44M 0.02%
200,752
593
$2.43M 0.02%
29,945
-2,755
594
$2.42M 0.02%
145,053
595
$2.41M 0.02%
41,359
-18,540
596
$2.41M 0.02%
193,973
+2,854
597
$2.4M 0.02%
168,716
-82,660
598
$2.4M 0.02%
150,535
+1,865
599
$2.4M 0.02%
34,324
-105,808
600
$2.4M 0.02%
72,013
-5,485
22 23
24
25 26