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
626
$2.08M 0.02%
121,263
+26,606
627
$2.05M 0.02%
296,985
628
$2.04M 0.02%
150,663
+229
629
$2.04M 0.02%
9,390
-57,301
630
$2.04M 0.02%
+20,093
631
$2.01M 0.02%
92,896
+70,795
632
$2.01M 0.02%
91,016
-4,900
633
$1.99M 0.02%
30,073
-32,817
634
$1.99M 0.02%
190,592
+21
635
$1.98M 0.02%
33,092
+17,945
636
$1.97M 0.02%
60,124
+14,661
637
$1.96M 0.02%
34,006
+2,198
638
$1.96M 0.02%
29,430
+26,993
639
$1.94M 0.02%
188,208
640
$1.94M 0.02%
101,307
-79,983
641
$1.94M 0.02%
97,693
+43,013
642
$1.94M 0.02%
33,885
-92,830
643
$1.92M 0.02%
36,010
+3,070
644
$1.91M 0.02%
169,930
645
$1.91M 0.02%
81,835
646
$1.91M 0.02%
13,018
-1,791
647
$1.91M 0.02%
49,300
-22,500
648
$1.9M 0.02%
30,252
649
$1.9M 0.02%
128,700
+43,900
650
$1.89M 0.02%
98,800
24 25
26
27 28