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 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.34%
275,333
+209,232
52
$39.5M 0.34%
2,571,014
+746,777
53
$39.4M 0.34%
557,098
+171,189
54
$39.2M 0.33%
1,534,763
+505,184
55
$38.7M 0.33%
561,696
+2,507
56
$38M 0.32%
744,286
-23,090
57
$38M 0.32%
387,989
-4,347
58
$37.1M 0.32%
263,046
-33,855
59
$35.9M 0.31%
1,020,560
+1,800
60
$35.7M 0.3%
292,551
+137,647
61
$35.5M 0.3%
993,380
-24,980
62
$34.7M 0.3%
229,941
-5,772
63
$34.6M 0.3%
749,704
-935,457
64
$34.6M 0.3%
1,061,030
-304,150
65
$34.5M 0.29%
1,050,859
-56,815
66
$32.7M 0.28%
386,535
+57,892
67
$32.5M 0.28%
1,365,210
+209,888
68
$32.2M 0.27%
429,854
+185,335
69
$32M 0.27%
581,486
+143,725
70
$31M 0.26%
1,033,576
+21,720
71
$30.6M 0.26%
296,868
+236,407
72
$30.6M 0.26%
547,682
-147,851
73
$30.2M 0.26%
300,493
+240,596
74
$29.5M 0.25%
275,787
+156,890
75
$29.3M 0.25%
131,759
-2,734
1 2
3
4 5