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
1276
$94K ﹤0.01%
826
+3
1277
$94K ﹤0.01%
1,575
1278
$93K ﹤0.01%
+5,552
1279
$93K ﹤0.01%
6,106
+3,657
1280
$93K ﹤0.01%
+761
1281
$93K ﹤0.01%
1,990
1282
$92K ﹤0.01%
15,562
1283
$92K ﹤0.01%
1,868
-12
1284
$92K ﹤0.01%
1,656
-350
1285
$92K ﹤0.01%
3,447
-13,724
1286
$91K ﹤0.01%
1,309
-29
1287
$91K ﹤0.01%
649
-155
1288
$91K ﹤0.01%
1,856
+8
1289
$91K ﹤0.01%
1,109
+3
1290
$90K ﹤0.01%
1,345
-3
1291
$88K ﹤0.01%
+6,528
1292
$88K ﹤0.01%
3,600
+8
1293
$88K ﹤0.01%
1,952
1294
$88K ﹤0.01%
4,762
1295
$88K ﹤0.01%
925
-16,080
1296
$88K ﹤0.01%
1,454
+627
1297
$88K ﹤0.01%
8,631
1298
$87K ﹤0.01%
1,422
1299
$87K ﹤0.01%
+6,014
1300
$87K ﹤0.01%
+2,384
50 51
52
53 54