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
1301
$86K ﹤0.01%
8,020
+3,399
1302
$85K ﹤0.01%
1,763
+1,516
1303
$83K ﹤0.01%
2,208
1304
$83K ﹤0.01%
10,700
1305
$82K ﹤0.01%
1,551
1306
$80K ﹤0.01%
2,388
-1,400
1307
$80K ﹤0.01%
1,329
1308
$80K ﹤0.01%
2,700
-2,200
1309
$79K ﹤0.01%
2,170
1310
$79K ﹤0.01%
+429
1311
$78K ﹤0.01%
3,004
-20
1312
$77K ﹤0.01%
4,865
+3,211
1313
$77K ﹤0.01%
4,970
-15
1314
$77K ﹤0.01%
2,438
-12
1315
$77K ﹤0.01%
855
+7
1316
$76K ﹤0.01%
1,669
1317
$75K ﹤0.01%
1,758
-12
1318
$75K ﹤0.01%
5,030
+19
1319
$73K ﹤0.01%
4,631
1320
$72K ﹤0.01%
+18,500
1321
$71K ﹤0.01%
3,627
1322
$70K ﹤0.01%
972
-11
1323
$69K ﹤0.01%
8,865
-2,934
1324
$67K ﹤0.01%
1,495
-536
1325
$66K ﹤0.01%
2,608
51 52
53
54 55