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
876
$586K 0.01%
9,254
-81,732
877
$584K 0.01%
6,786
-612
878
$580K ﹤0.01%
3,506
+1
879
$578K ﹤0.01%
14,763
-76,706
880
$572K ﹤0.01%
35,544
+6,800
881
$565K ﹤0.01%
11,633
+749
882
$564K ﹤0.01%
103,460
883
$561K ﹤0.01%
24,653
-145,580
884
$556K ﹤0.01%
63,906
-5,976
885
$549K ﹤0.01%
17,750
-246,838
886
$549K ﹤0.01%
23,612
+23,019
887
$540K ﹤0.01%
33,328
888
$538K ﹤0.01%
3,669
889
$536K ﹤0.01%
19,011
-38,289
890
$529K ﹤0.01%
30,956
891
$523K ﹤0.01%
6,790
-234
892
$519K ﹤0.01%
5,706
+1,469
893
$518K ﹤0.01%
14,151
+1,100
894
$517K ﹤0.01%
85,800
-25,400
895
$516K ﹤0.01%
15,199
+8,653
896
$515K ﹤0.01%
42,372
897
$514K ﹤0.01%
7,858
+1,400
898
$514K ﹤0.01%
2,860
-704
899
$514K ﹤0.01%
46,521
900
$513K ﹤0.01%
9,508
+4
34 35
36
37 38