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
776
$960K 0.01%
34,176
+33,858
777
$955K 0.01%
33,398
+27,184
778
$952K 0.01%
37,870
-59,856
779
$947K 0.01%
22,261
-30,629
780
$946K 0.01%
53,051
781
$939K 0.01%
22,800
+300
782
$935K 0.01%
34,416
-1,054
783
$930K 0.01%
36,115
784
$930K 0.01%
63,472
+39,632
785
$919K 0.01%
14,473
+287
786
$906K 0.01%
76,100
+9,400
787
$906K 0.01%
120,754
788
$903K 0.01%
19,800
+10,800
789
$902K 0.01%
156,937
790
$890K 0.01%
25,505
-1,000
791
$890K 0.01%
26,342
-1,397
792
$879K 0.01%
67,950
793
$875K 0.01%
62,300
+10,200
794
$874K 0.01%
7,291
-195
795
$869K 0.01%
221,053
+50,736
796
$868K 0.01%
100,573
797
$867K 0.01%
134,031
798
$867K 0.01%
55,820
-39,760
799
$862K 0.01%
87,407
800
$858K 0.01%
26,568
30 31
32
33 34