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
701
$1.48M 0.01%
123,280
+4,053
702
$1.48M 0.01%
24,965
+517
703
$1.47M 0.01%
27,135
+19,697
704
$1.47M 0.01%
220,974
705
$1.46M 0.01%
54,424
+53,910
706
$1.44M 0.01%
21,721
-53,200
707
$1.42M 0.01%
59,463
+7,561
708
$1.41M 0.01%
170,093
-157,636
709
$1.41M 0.01%
13,101
-21
710
$1.4M 0.01%
9,088
-15,500
711
$1.4M 0.01%
147,566
712
$1.39M 0.01%
24,015
-4
713
$1.39M 0.01%
+84,446
714
$1.38M 0.01%
42,949
+1,173
715
$1.38M 0.01%
69,971
716
$1.38M 0.01%
124,153
-2,510
717
$1.36M 0.01%
18,037
+1,372
718
$1.35M 0.01%
+92,200
719
$1.34M 0.01%
49,738
+49,666
720
$1.34M 0.01%
84,898
+20,831
721
$1.33M 0.01%
34,079
+7,304
722
$1.33M 0.01%
16,500
-1,600
723
$1.32M 0.01%
204,508
-110,100
724
$1.32M 0.01%
16,600
-4,200
725
$1.32M 0.01%
35,382
+6,097
27 28
29
30 31