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
1001
$325K ﹤0.01%
5,686
-291
1002
$318K ﹤0.01%
3,755
+2,949
1003
$318K ﹤0.01%
6,492
-873
1004
$317K ﹤0.01%
+5,462
1005
$317K ﹤0.01%
4,808
1006
$316K ﹤0.01%
14,596
1007
$316K ﹤0.01%
3,498
+900
1008
$315K ﹤0.01%
124,149
1009
$314K ﹤0.01%
7,479
+7,300
1010
$312K ﹤0.01%
20,100
1011
$312K ﹤0.01%
10,298
+2,800
1012
$312K ﹤0.01%
10,491
-242,155
1013
$312K ﹤0.01%
35,500
-34,900
1014
$311K ﹤0.01%
13,197
+13,100
1015
$309K ﹤0.01%
3,942
-3,000
1016
$309K ﹤0.01%
+12,965
1017
$308K ﹤0.01%
2,633
+2
1018
$308K ﹤0.01%
3,945
-294
1019
$308K ﹤0.01%
17,200
+8,900
1020
$307K ﹤0.01%
7,740
+2,988
1021
$304K ﹤0.01%
2,408
+100
1022
$296K ﹤0.01%
3,730
+1,670
1023
$294K ﹤0.01%
3,119
-123
1024
$290K ﹤0.01%
13,702
+1,401
1025
$290K ﹤0.01%
7,500
-4,500
39 40
41
42 43