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
1251
$105K ﹤0.01%
10,000
-95,500
1252
$105K ﹤0.01%
2,858
1253
$105K ﹤0.01%
2,464
+863
1254
$105K ﹤0.01%
1,733
-700
1255
$104K ﹤0.01%
4,267
+11
1256
$104K ﹤0.01%
1,148
-3
1257
$104K ﹤0.01%
4,108
+9
1258
$103K ﹤0.01%
3,472
+661
1259
$103K ﹤0.01%
2,596
1260
$103K ﹤0.01%
3,911
1261
$103K ﹤0.01%
1,755
1262
$103K ﹤0.01%
+9,301
1263
$103K ﹤0.01%
1,429
-246
1264
$102K ﹤0.01%
4,329
1265
$101K ﹤0.01%
1,985
-22
1266
$100K ﹤0.01%
2,320
1267
$98K ﹤0.01%
2,035
+928
1268
$98K ﹤0.01%
+4,197
1269
$97K ﹤0.01%
2,364
-9
1270
$96K ﹤0.01%
1,611
+1,600
1271
$96K ﹤0.01%
1,825
-56
1272
$96K ﹤0.01%
5,990
+2,348
1273
$95K ﹤0.01%
961
+183
1274
$95K ﹤0.01%
2,366
-2,351
1275
$95K ﹤0.01%
1,569
+5
49 50
51
52 53