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
651
$1.89M 0.02%
20,858
652
$1.89M 0.02%
96,603
653
$1.87M 0.02%
120,343
654
$1.87M 0.02%
60,816
-8
655
$1.86M 0.02%
780,400
+779,900
656
$1.85M 0.02%
110,511
+62,645
657
$1.84M 0.02%
35,797
-47,200
658
$1.84M 0.02%
139,014
659
$1.83M 0.02%
61,796
-24,419
660
$1.82M 0.02%
16,231
+9,556
661
$1.82M 0.02%
49,184
+48,072
662
$1.82M 0.02%
92,702
663
$1.8M 0.02%
135,200
+31,400
664
$1.8M 0.02%
49,296
-106,800
665
$1.8M 0.02%
45,100
-9
666
$1.77M 0.02%
198,518
+131,439
667
$1.77M 0.02%
75,340
-18,220
668
$1.75M 0.01%
64,607
+8
669
$1.73M 0.01%
85,789
+3,316
670
$1.72M 0.01%
26,595
-2,458
671
$1.72M 0.01%
32,059
+20,062
672
$1.67M 0.01%
+49,000
673
$1.67M 0.01%
25,606
674
$1.67M 0.01%
10,604
-119
675
$1.65M 0.01%
186,940
25 26
27
28 29