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
901
$504K ﹤0.01%
18,822
-7,032
902
$498K ﹤0.01%
4,833
+3,615
903
$497K ﹤0.01%
64,686
904
$495K ﹤0.01%
11,084
-2,676
905
$494K ﹤0.01%
55,989
-49,200
906
$493K ﹤0.01%
32,812
+19,871
907
$492K ﹤0.01%
5,783
+3
908
$492K ﹤0.01%
5,779
+3
909
$488K ﹤0.01%
32,317
+2,890
910
$488K ﹤0.01%
10,785
-23,400
911
$484K ﹤0.01%
3,403
912
$478K ﹤0.01%
4,731
+2
913
$478K ﹤0.01%
4,004
+700
914
$476K ﹤0.01%
24,406
-37
915
$474K ﹤0.01%
18,115
+2,800
916
$471K ﹤0.01%
12,999
+2,300
917
$468K ﹤0.01%
6,840
+5
918
$468K ﹤0.01%
21,216
+12,268
919
$467K ﹤0.01%
10,358
+2,100
920
$457K ﹤0.01%
5,399
921
$457K ﹤0.01%
7,793
+1,782
922
$456K ﹤0.01%
4,704
923
$454K ﹤0.01%
4,476
924
$453K ﹤0.01%
16,052
925
$451K ﹤0.01%
27,200
35 36
37
38 39