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
926
$451K ﹤0.01%
2,347
+447
927
$440K ﹤0.01%
11,702
-33
928
$438K ﹤0.01%
9,126
+4,998
929
$435K ﹤0.01%
+4,054
930
$432K ﹤0.01%
114,696
+6,400
931
$431K ﹤0.01%
5,345
+4,278
932
$429K ﹤0.01%
+27,016
933
$428K ﹤0.01%
6,302
+560
934
$426K ﹤0.01%
18,248
-876
935
$425K ﹤0.01%
5,215
+343
936
$419K ﹤0.01%
5,777
-9,925
937
$417K ﹤0.01%
3,859
938
$413K ﹤0.01%
61,587
+20,700
939
$413K ﹤0.01%
13,808
+554
940
$411K ﹤0.01%
6,212
+6,195
941
$410K ﹤0.01%
32,874
-805
942
$407K ﹤0.01%
19,569
+9,100
943
$407K ﹤0.01%
29,409
+21,403
944
$404K ﹤0.01%
19,394
+14,641
945
$404K ﹤0.01%
9,543
+3,500
946
$403K ﹤0.01%
+25,007
947
$403K ﹤0.01%
42,296
+1,361
948
$403K ﹤0.01%
14,000
+7,289
949
$402K ﹤0.01%
111,350
950
$399K ﹤0.01%
11,133
+2,700
36 37
38
39 40