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
726
$1.32M 0.01%
19,385
-397
727
$1.31M 0.01%
17,735
+492
728
$1.31M 0.01%
30,695
+17,900
729
$1.29M 0.01%
16,285
+204
730
$1.29M 0.01%
21,211
-10,389
731
$1.29M 0.01%
38,908
-239
732
$1.27M 0.01%
50,816
733
$1.27M 0.01%
7,181
+1
734
$1.27M 0.01%
41,127
-12
735
$1.26M 0.01%
61,435
-826
736
$1.26M 0.01%
+196,600
737
$1.25M 0.01%
+42,770
738
$1.25M 0.01%
59,326
739
$1.23M 0.01%
11,930
-800
740
$1.23M 0.01%
11,841
+400
741
$1.23M 0.01%
8,335
+24
742
$1.23M 0.01%
19,341
-18,447
743
$1.23M 0.01%
21,404
+489
744
$1.22M 0.01%
27,870
+1,829
745
$1.21M 0.01%
13,972
-3
746
$1.21M 0.01%
+54,817
747
$1.2M 0.01%
41,444
-12,823
748
$1.2M 0.01%
61,487
749
$1.2M 0.01%
52,277
+52,260
750
$1.18M 0.01%
+31,194
28 29
30
31 32