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
751
$1.17M 0.01%
+79,120
752
$1.16M 0.01%
+90,319
753
$1.15M 0.01%
17,494
-143,717
754
$1.14M 0.01%
38,095
-72,980
755
$1.12M 0.01%
40,519
+1,866
756
$1.12M 0.01%
284
757
$1.11M 0.01%
56,191
758
$1.1M 0.01%
20,427
759
$1.09M 0.01%
31,602
+4,806
760
$1.09M 0.01%
206,350
-146
761
$1.09M 0.01%
126,460
762
$1.07M 0.01%
47
-12
763
$1.07M 0.01%
29,443
764
$1.06M 0.01%
8,948
+300
765
$1.06M 0.01%
82,501
-7,100
766
$1.06M 0.01%
30,064
+1,008
767
$1.05M 0.01%
133,240
+75,500
768
$1.04M 0.01%
35,340
+16,722
769
$1.02M 0.01%
48,100
+17,000
770
$1.02M 0.01%
50,431
+50,417
771
$1.01M 0.01%
8,996
+700
772
$1M 0.01%
183,324
773
$986K 0.01%
8,682
-369
774
$969K 0.01%
30,845
+2,320
775
$968K 0.01%
94,526
29 30
31
32 33