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
1226
$117K ﹤0.01%
3,226
1227
$117K ﹤0.01%
2,849
-84
1228
$117K ﹤0.01%
6,652
+2,396
1229
$116K ﹤0.01%
2,889
+2,881
1230
$116K ﹤0.01%
2,643
-26
1231
$116K ﹤0.01%
7,048
+1,339
1232
$116K ﹤0.01%
2,630
1233
$115K ﹤0.01%
+4,311
1234
$115K ﹤0.01%
12,300
-24
1235
$114K ﹤0.01%
3,696
+707
1236
$113K ﹤0.01%
3,446
1237
$113K ﹤0.01%
6,415
+2,185
1238
$112K ﹤0.01%
2,487
+599
1239
$110K ﹤0.01%
2,307
+2,300
1240
$110K ﹤0.01%
4,888
1241
$110K ﹤0.01%
8,940
+2,580
1242
$109K ﹤0.01%
3,328
+2,654
1243
$109K ﹤0.01%
2,400
-356
1244
$109K ﹤0.01%
+23,696
1245
$109K ﹤0.01%
8,941
1246
$108K ﹤0.01%
1,786
+4
1247
$107K ﹤0.01%
1,316
1248
$107K ﹤0.01%
1,662
-11
1249
$106K ﹤0.01%
3,996
+1,173
1250
$105K ﹤0.01%
+4,330
48 49
50
51 52