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
1201
$126K ﹤0.01%
+3,970
1202
$126K ﹤0.01%
3,663
+697
1203
$126K ﹤0.01%
+4,700
1204
$125K ﹤0.01%
2,400
1205
$125K ﹤0.01%
3,581
+6
1206
$125K ﹤0.01%
2,228
+2,200
1207
$125K ﹤0.01%
9,900
1208
$124K ﹤0.01%
4,941
+46
1209
$124K ﹤0.01%
3,025
1210
$124K ﹤0.01%
7,749
+3,528
1211
$123K ﹤0.01%
3,853
1212
$123K ﹤0.01%
+13,239
1213
$122K ﹤0.01%
3,105
1214
$122K ﹤0.01%
1,789
+951
1215
$121K ﹤0.01%
922
+265
1216
$121K ﹤0.01%
+354
1217
$120K ﹤0.01%
2,413
+2,282
1218
$120K ﹤0.01%
3,600
-641
1219
$119K ﹤0.01%
3,889
+8
1220
$119K ﹤0.01%
4,978
-591
1221
$119K ﹤0.01%
1,318
-257
1222
$118K ﹤0.01%
5,053
-18,380
1223
$118K ﹤0.01%
3,116
+1,216
1224
$118K ﹤0.01%
4,125
-4,304
1225
$118K ﹤0.01%
6,283
+2,122
47 48
49
50 51