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 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.24%
355,306
-7,893
77
$27.5M 0.23%
214,882
+21,293
78
$27.4M 0.23%
1,516,408
+705,352
79
$27.4M 0.23%
442,303
-18,507
80
$27.1M 0.23%
342,678
+90,371
81
$26.6M 0.23%
2,007,311
+172,600
82
$26.4M 0.23%
251,801
-484
83
$25.7M 0.22%
465,489
-12,403
84
$24.7M 0.21%
640,664
+55,974
85
$24.5M 0.21%
278,405
+89,423
86
$24.5M 0.21%
1,956,015
+442,896
87
$24.2M 0.21%
480,106
-257,852
88
$23.6M 0.2%
497,623
-13,084
89
$23.5M 0.2%
519,598
+478,479
90
$23.1M 0.2%
348,622
-39,361
91
$22.8M 0.19%
+919,104
92
$22.5M 0.19%
923,190
+50,547
93
$22M 0.19%
283,809
-3,698
94
$21.9M 0.19%
614,018
-294,028
95
$21.7M 0.19%
1,058,667
+1,049,167
96
$21.5M 0.18%
193,821
-4,417
97
$21.3M 0.18%
542,934
+8,348
98
$21.3M 0.18%
319,686
-6,086
99
$21.2M 0.18%
980,841
-46,104
100
$21.2M 0.18%
221,142
+36,346
2 3
4
5 6