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
676
$1.64M 0.01%
48,791
-845
677
$1.64M 0.01%
+183,954
678
$1.63M 0.01%
34,606
+34,600
679
$1.63M 0.01%
33,022
+5
680
$1.63M 0.01%
47,123
-44,337
681
$1.63M 0.01%
62,648
-4,389
682
$1.61M 0.01%
66,208
+66,192
683
$1.61M 0.01%
75,677
-303,779
684
$1.6M 0.01%
+38,800
685
$1.57M 0.01%
17,138
-44,758
686
$1.57M 0.01%
87,856
-43,034
687
$1.56M 0.01%
72,995
688
$1.56M 0.01%
+33,768
689
$1.55M 0.01%
28,593
-3,973
690
$1.54M 0.01%
58,800
+1,400
691
$1.54M 0.01%
+219,206
692
$1.52M 0.01%
66,393
-69,864
693
$1.52M 0.01%
108,886
694
$1.52M 0.01%
92,934
-3,189
695
$1.52M 0.01%
138,700
-109,800
696
$1.51M 0.01%
26,431
+4
697
$1.51M 0.01%
43,398
+43,300
698
$1.5M 0.01%
35,252
-7
699
$1.49M 0.01%
74,101
700
$1.49M 0.01%
32,107
+703
26 27
28
29 30