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
826
$753K 0.01%
5,816
+900
827
$747K 0.01%
30,375
+9
828
$743K 0.01%
4,500
-1,100
829
$743K 0.01%
35,874
+25,284
830
$740K 0.01%
9,086
-279
831
$739K 0.01%
56,517
832
$734K 0.01%
9,981
+9
833
$727K 0.01%
28,544
-18,745
834
$724K 0.01%
96,536
835
$722K 0.01%
14,620
+115
836
$721K 0.01%
12,102
+2,497
837
$712K 0.01%
13,366
+700
838
$703K 0.01%
17,617
-51,897
839
$702K 0.01%
45,028
-76
840
$700K 0.01%
84,589
-122,500
841
$698K 0.01%
76,290
-2,580
842
$695K 0.01%
58,196
+15,600
843
$692K 0.01%
14,977
844
$688K 0.01%
16,031
-29
845
$685K 0.01%
4,510
-133
846
$675K 0.01%
31,408
-25,688
847
$673K 0.01%
9,237
+630
848
$672K 0.01%
132,027
849
$669K 0.01%
127,419
-101,305
850
$653K 0.01%
47,376
-841,930
32 33
34
35 36