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
1326
$66K ﹤0.01%
541
1327
$65K ﹤0.01%
475
1328
$65K ﹤0.01%
1,048
1329
$65K ﹤0.01%
+4,900
1330
$64K ﹤0.01%
1,691
-379
1331
$64K ﹤0.01%
11,541
-1,562
1332
$62K ﹤0.01%
1,541
1333
$62K ﹤0.01%
2,004
1334
$62K ﹤0.01%
469
-12,023
1335
$61K ﹤0.01%
2,217
1336
$61K ﹤0.01%
2,705
1337
$60K ﹤0.01%
+1,299
1338
$59K ﹤0.01%
878
1339
$59K ﹤0.01%
1,742
1340
$59K ﹤0.01%
2,579
-85
1341
$58K ﹤0.01%
2,520
1342
$56K ﹤0.01%
1,164
1343
$56K ﹤0.01%
2,872
+2,377
1344
$55K ﹤0.01%
3,783
1345
$55K ﹤0.01%
+11,200
1346
$55K ﹤0.01%
4,354
-100
1347
$54K ﹤0.01%
5,900
1348
$53K ﹤0.01%
2,181
+1,345
1349
$51K ﹤0.01%
1,680
+1,413
1350
$51K ﹤0.01%
4,518
-23
52 53
54
55 56