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
1076
$220K ﹤0.01%
2,169
1077
$219K ﹤0.01%
1,284
+2
1078
$219K ﹤0.01%
5,449
+1,036
1079
$219K ﹤0.01%
3,760
1080
$218K ﹤0.01%
10,182
+4,613
1081
$217K ﹤0.01%
2,886
+2,353
1082
$217K ﹤0.01%
2,687
1083
$216K ﹤0.01%
3,221
1084
$215K ﹤0.01%
3,809
+3,800
1085
$215K ﹤0.01%
7,768
1086
$212K ﹤0.01%
9,822
+7,535
1087
$210K ﹤0.01%
1,151
+220
1088
$210K ﹤0.01%
1,688
-200
1089
$207K ﹤0.01%
800
-2,500
1090
$206K ﹤0.01%
5,778
-1,108
1091
$206K ﹤0.01%
1,375
+705
1092
$205K ﹤0.01%
898
1093
$204K ﹤0.01%
8,592
-2,314
1094
$204K ﹤0.01%
14,830
1095
$204K ﹤0.01%
837
+832
1096
$200K ﹤0.01%
12,475
+7,898
1097
$197K ﹤0.01%
2,651
+502
1098
$195K ﹤0.01%
8,422
-1,673
1099
$195K ﹤0.01%
84,144
-384,533
1100
$194K ﹤0.01%
3,748
+1,753
42 43
44
45 46