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
1176
$141K ﹤0.01%
1,305
+1,300
1177
$140K ﹤0.01%
7,068
+2,554
1178
$140K ﹤0.01%
3,575
1179
$139K ﹤0.01%
1,783
-8
1180
$139K ﹤0.01%
2,937
-5
1181
$139K ﹤0.01%
+10,699
1182
$138K ﹤0.01%
2,939
+1,900
1183
$137K ﹤0.01%
869
1184
$137K ﹤0.01%
2,893
1185
$137K ﹤0.01%
4,338
+3,409
1186
$136K ﹤0.01%
2,771
+6
1187
$135K ﹤0.01%
975
-46,935
1188
$134K ﹤0.01%
1,940
+1,568
1189
$132K ﹤0.01%
13,559
+8,358
1190
$131K ﹤0.01%
11,065
-9,859
1191
$130K ﹤0.01%
2,821
1192
$130K ﹤0.01%
3,370
1193
$129K ﹤0.01%
4,089
-44
1194
$128K ﹤0.01%
1,954
-4
1195
$127K ﹤0.01%
2,637
+1,546
1196
$127K ﹤0.01%
1,521
-3,455
1197
$127K ﹤0.01%
1,216
+3
1198
$127K ﹤0.01%
2,811
+623
1199
$127K ﹤0.01%
2,927
+5
1200
$126K ﹤0.01%
5,873
-383
46 47
48
49 50