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
951
$396K ﹤0.01%
8,301
-18
952
$395K ﹤0.01%
9,944
+7,939
953
$391K ﹤0.01%
21,435
+20
954
$390K ﹤0.01%
14,900
955
$388K ﹤0.01%
6,457
+1,404
956
$388K ﹤0.01%
4,276
-702
957
$387K ﹤0.01%
12,099
+3,106
958
$386K ﹤0.01%
20,192
+6,800
959
$383K ﹤0.01%
3,510
-89,967
960
$383K ﹤0.01%
5,160
+582
961
$383K ﹤0.01%
15,963
-891
962
$378K ﹤0.01%
10,557
963
$376K ﹤0.01%
26,340
-19,500
964
$375K ﹤0.01%
16,839
-13
965
$375K ﹤0.01%
15,965
966
$372K ﹤0.01%
3,334
-169
967
$371K ﹤0.01%
8,197
+900
968
$369K ﹤0.01%
2,706
-196
969
$368K ﹤0.01%
4,523
+4,400
970
$364K ﹤0.01%
10,228
971
$362K ﹤0.01%
19,250
972
$360K ﹤0.01%
50,500
-30,500
973
$359K ﹤0.01%
6,226
+703
974
$359K ﹤0.01%
3,130
-41
975
$358K ﹤0.01%
13,918
+568
37 38
39
40 41