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
101
$21.1M 0.18%
866,596
+199,300
102
$21M 0.18%
199,297
-83,013
103
$21M 0.18%
169,199
-73,593
104
$20.9M 0.18%
585,427
-13,897
105
$20.5M 0.18%
275,858
+65,218
106
$20.3M 0.17%
209,606
+23,570
107
$20.2M 0.17%
313,705
-7,289
108
$20.1M 0.17%
184,834
-59,541
109
$19.8M 0.17%
843,070
+45,539
110
$19.6M 0.17%
165,022
-3,981
111
$19.6M 0.17%
140,725
-14,781
112
$19.5M 0.17%
292,158
+46,000
113
$19.5M 0.17%
310,916
-821
114
$19.5M 0.17%
262,417
-38,693
115
$19.4M 0.17%
881,305
-42,349
116
$19.3M 0.16%
471,022
+451,557
117
$19.3M 0.16%
657,187
-55,200
118
$19M 0.16%
353,739
+71,968
119
$18.8M 0.16%
415,566
-63,971
120
$18.8M 0.16%
544,240
-9,100
121
$18.7M 0.16%
422,525
+154,381
122
$18.2M 0.16%
1,450,447
+140,608
123
$18.1M 0.15%
238,385
+10,656
124
$18M 0.15%
473,003
-216,000
125
$17.8M 0.15%
477,739
+16,260
3 4
5
6 7