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 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$170K ﹤0.01%
1,205
-205
1127
$170K ﹤0.01%
802
+800
1128
$168K ﹤0.01%
19,950
1129
$167K ﹤0.01%
2,162
-204
1130
$167K ﹤0.01%
9,011
1131
$166K ﹤0.01%
875
-8
1132
$166K ﹤0.01%
26,250
+11,707
1133
$164K ﹤0.01%
11,071
+4,838
1134
$163K ﹤0.01%
1,008
+2
1135
$163K ﹤0.01%
3,475
1136
$163K ﹤0.01%
79,066
1137
$161K ﹤0.01%
5,498
+3,800
1138
$161K ﹤0.01%
4,317
+785
1139
$161K ﹤0.01%
56
-23
1140
$161K ﹤0.01%
1,204
-3
1141
$158K ﹤0.01%
4,729
-1,591
1142
$157K ﹤0.01%
2,906
-304
1143
$157K ﹤0.01%
19,500
-50
1144
$157K ﹤0.01%
1,406
-2
1145
$156K ﹤0.01%
13,698
+7,738
1146
$156K ﹤0.01%
+56
1147
$155K ﹤0.01%
1,459
-11
1148
$155K ﹤0.01%
2,311
-8
1149
$155K ﹤0.01%
15,000
+14,400
1150
$155K ﹤0.01%
4,110
-34,287
44 45
46
47 48