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
1101
$193K ﹤0.01%
2,911
+3
1102
$193K ﹤0.01%
2,130
-410
1103
$192K ﹤0.01%
22,318
+2,512
1104
$190K ﹤0.01%
5,395
+3,440
1105
$189K ﹤0.01%
1,474
-73,994
1106
$188K ﹤0.01%
40,700
-1,800
1107
$188K ﹤0.01%
6,150
-15
1108
$188K ﹤0.01%
+11,100
1109
$187K ﹤0.01%
2,835
1110
$187K ﹤0.01%
7,754
-1,150
1111
$187K ﹤0.01%
7,197
+1,370
1112
$187K ﹤0.01%
2,693
-5
1113
$186K ﹤0.01%
10,872
1114
$183K ﹤0.01%
71,914
1115
$178K ﹤0.01%
9,264
-10,915
1116
$178K ﹤0.01%
1,245
+2
1117
$177K ﹤0.01%
15,980
-23,928
1118
$177K ﹤0.01%
12,842
-36,881
1119
$176K ﹤0.01%
775
1120
$176K ﹤0.01%
2,165
-192
1121
$174K ﹤0.01%
+3,548
1122
$174K ﹤0.01%
7,108
-35,800
1123
$173K ﹤0.01%
6,238
+4,866
1124
$173K ﹤0.01%
4,400
-100
1125
$170K ﹤0.01%
3,019
+818
43 44
45
46 47