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
1151
$153K ﹤0.01%
2,884
+549
1152
$153K ﹤0.01%
8,876
+7,227
1153
$152K ﹤0.01%
3,794
+722
1154
$151K ﹤0.01%
1,772
-223
1155
$151K ﹤0.01%
3,710
1156
$150K ﹤0.01%
907
1157
$150K ﹤0.01%
2,231
1158
$149K ﹤0.01%
10,413
+1,584
1159
$148K ﹤0.01%
1,735
-109
1160
$147K ﹤0.01%
942
1161
$146K ﹤0.01%
6,843
1162
$146K ﹤0.01%
1,733
-111,357
1163
$146K ﹤0.01%
3,995
1164
$144K ﹤0.01%
581
-8,230
1165
$144K ﹤0.01%
+11,520
1166
$144K ﹤0.01%
5,287
1167
$144K ﹤0.01%
9,761
-415
1168
$143K ﹤0.01%
+2,005
1169
$143K ﹤0.01%
5,634
1170
$143K ﹤0.01%
9,564
-4,578
1171
$143K ﹤0.01%
3,873
-600
1172
$143K ﹤0.01%
1,636
+311
1173
$142K ﹤0.01%
2,530
-5
1174
$142K ﹤0.01%
1,918
-5
1175
$141K ﹤0.01%
4,448
-338
45 46
47
48 49