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
851
$649K 0.01%
15,643
-295
852
$649K 0.01%
5,715
+373
853
$647K 0.01%
3,589
854
$646K 0.01%
4,272
+600
855
$644K 0.01%
100,181
-151,815
856
$639K 0.01%
12,038
+9,700
857
$638K 0.01%
10,805
858
$637K 0.01%
12,309
+10,019
859
$631K 0.01%
+41,522
860
$621K 0.01%
15,397
-275
861
$621K 0.01%
35,296
-1,438
862
$619K 0.01%
6,690
-1,200
863
$617K 0.01%
5,128
+735
864
$617K 0.01%
11,978
865
$616K 0.01%
13,976
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866
$614K 0.01%
20,574
867
$611K 0.01%
17,570
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868
$608K 0.01%
10,217
-5,034
869
$604K 0.01%
40,300
870
$599K 0.01%
14,300
-4,800
871
$595K 0.01%
749
-21
872
$594K 0.01%
23,070
+10,900
873
$592K 0.01%
17,126
874
$591K 0.01%
7,755
+615
875
$586K 0.01%
23,160
-4,091
33 34
35
36 37