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
1026
$290K ﹤0.01%
5,017
-666
1027
$287K ﹤0.01%
35,358
+2,570
1028
$287K ﹤0.01%
13,100
1029
$284K ﹤0.01%
11,506
+10,100
1030
$284K ﹤0.01%
3,698
1031
$284K ﹤0.01%
75,800
1032
$283K ﹤0.01%
15,382
-154,000
1033
$282K ﹤0.01%
8,123
1034
$282K ﹤0.01%
11,047
1035
$281K ﹤0.01%
3,517
-9
1036
$277K ﹤0.01%
7,920
+6,130
1037
$277K ﹤0.01%
+6,000
1038
$276K ﹤0.01%
4,431
+607
1039
$272K ﹤0.01%
20,028
1040
$270K ﹤0.01%
6,818
-93,993
1041
$266K ﹤0.01%
11,182
-370
1042
$263K ﹤0.01%
5,412
+2,480
1043
$262K ﹤0.01%
9,046
1044
$260K ﹤0.01%
9,814
1045
$260K ﹤0.01%
7,749
+7
1046
$259K ﹤0.01%
10,144
+9
1047
$258K ﹤0.01%
13,753
+12,461
1048
$256K ﹤0.01%
3,548
+669
1049
$255K ﹤0.01%
28,862
1050
$255K ﹤0.01%
5,886
-500
40 41
42
43 44