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
1051
$251K ﹤0.01%
38,500
1052
$251K ﹤0.01%
4,112
-100
1053
$250K ﹤0.01%
2,668
-209
1054
$249K ﹤0.01%
27,828
+25
1055
$248K ﹤0.01%
14,981
-301,500
1056
$248K ﹤0.01%
12,897
+10,400
1057
$247K ﹤0.01%
27,900
-2,700
1058
$245K ﹤0.01%
3,326
+3
1059
$244K ﹤0.01%
3,299
1060
$243K ﹤0.01%
182,380
1061
$242K ﹤0.01%
5,700
1062
$241K ﹤0.01%
4,756
+704
1063
$241K ﹤0.01%
2,042
1064
$239K ﹤0.01%
4,643
+3,553
1065
$239K ﹤0.01%
26,778
+800
1066
$239K ﹤0.01%
4,605
+24
1067
$238K ﹤0.01%
903
+601
1068
$237K ﹤0.01%
6,893
+1,013
1069
$233K ﹤0.01%
5,800
+1,153
1070
$233K ﹤0.01%
3,195
-3,467
1071
$233K ﹤0.01%
+1,600
1072
$230K ﹤0.01%
16,028
+44
1073
$223K ﹤0.01%
3,929
+6
1074
$223K ﹤0.01%
1,897
-25,937
1075
$221K ﹤0.01%
15,957
+5,500
41 42
43
44 45