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
976
$358K ﹤0.01%
3,003
+400
977
$358K ﹤0.01%
21,143
-485
978
$357K ﹤0.01%
11,399
+675
979
$356K ﹤0.01%
31,900
-2,700
980
$356K ﹤0.01%
9,160
-189,833
981
$355K ﹤0.01%
22,930
+19,189
982
$355K ﹤0.01%
4,688
-1,554
983
$354K ﹤0.01%
11,022
-935
984
$354K ﹤0.01%
161,669
985
$352K ﹤0.01%
31,612
+2,900
986
$351K ﹤0.01%
27,900
+22,921
987
$347K ﹤0.01%
2,083
-109
988
$346K ﹤0.01%
12,883
989
$344K ﹤0.01%
3,183
+1,400
990
$343K ﹤0.01%
33,500
991
$342K ﹤0.01%
8,522
+6
992
$338K ﹤0.01%
5,448
993
$335K ﹤0.01%
4,398
+3,100
994
$335K ﹤0.01%
13,062
+1,839
995
$335K ﹤0.01%
8,778
+6
996
$335K ﹤0.01%
12,866
+1,072
997
$332K ﹤0.01%
6,198
+3,500
998
$329K ﹤0.01%
9,116
+676
999
$328K ﹤0.01%
5,852
1000
$327K ﹤0.01%
6,591
-15,613
38 39
40
41 42