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
601
$2.38M 0.02%
146,155
602
$2.37M 0.02%
77,139
+6,444
603
$2.37M 0.02%
73,506
-3,343
604
$2.37M 0.02%
51,109
+124
605
$2.36M 0.02%
268,513
606
$2.36M 0.02%
+151,488
607
$2.36M 0.02%
182,135
608
$2.36M 0.02%
58,271
+7,000
609
$2.35M 0.02%
173,000
610
$2.33M 0.02%
116,808
-51,600
611
$2.29M 0.02%
53,086
+50,400
612
$2.29M 0.02%
56,097
-3,125
613
$2.28M 0.02%
17,441
-63,696
614
$2.27M 0.02%
69,186
+53,350
615
$2.26M 0.02%
210,767
616
$2.25M 0.02%
131,931
+127,649
617
$2.22M 0.02%
208,649
+208,579
618
$2.18M 0.02%
16,584
-1,513
619
$2.18M 0.02%
72,870
+32,180
620
$2.17M 0.02%
277,552
621
$2.13M 0.02%
23,606
-6,170
622
$2.13M 0.02%
26,806
-64,078
623
$2.13M 0.02%
103,996
624
$2.11M 0.02%
27,068
-210,096
625
$2.09M 0.02%
114,788
+1,951
23 24
25
26 27