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
801
$852K 0.01%
14,218
+758
802
$848K 0.01%
25,199
+300
803
$841K 0.01%
44,860
804
$841K 0.01%
145,236
805
$836K 0.01%
18,843
-1,044
806
$836K 0.01%
77,033
807
$826K 0.01%
19,200
808
$815K 0.01%
33,983
-1,434
809
$814K 0.01%
4,920
-53
810
$813K 0.01%
10,235
811
$805K 0.01%
10,624
-1,700
812
$804K 0.01%
+20,300
813
$801K 0.01%
85,080
+63,500
814
$795K 0.01%
12,443
-66
815
$792K 0.01%
64,307
816
$791K 0.01%
31,963
-3,510
817
$788K 0.01%
13,822
-440
818
$781K 0.01%
41,697
+1,500
819
$779K 0.01%
50,139
820
$779K 0.01%
15,124
-61,834
821
$774K 0.01%
40,629
822
$769K 0.01%
8,180
+57
823
$768K 0.01%
44,046
824
$760K 0.01%
12,139
-150,797
825
$759K 0.01%
17,794
+16,911
31 32
33
34 35