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
1351
$51K ﹤0.01%
2,885
1352
$51K ﹤0.01%
1,837
+1,005
1353
$51K ﹤0.01%
2,861
1354
$50K ﹤0.01%
2,310
1355
$50K ﹤0.01%
388
1356
$49K ﹤0.01%
+5,114
1357
$48K ﹤0.01%
4,020
+18
1358
$47K ﹤0.01%
1,317
-181
1359
$47K ﹤0.01%
3,530
+1,925
1360
$46K ﹤0.01%
1,972
+168
1361
$46K ﹤0.01%
656
1362
$46K ﹤0.01%
4,166
+2,660
1363
$46K ﹤0.01%
2,928
+449
1364
$45K ﹤0.01%
+575
1365
$45K ﹤0.01%
811
1366
$45K ﹤0.01%
1,344
+1,331
1367
$44K ﹤0.01%
150
-1
1368
$44K ﹤0.01%
841
1369
$44K ﹤0.01%
1,041
-423
1370
$44K ﹤0.01%
3,213
1371
$43K ﹤0.01%
706
1372
$43K ﹤0.01%
2,360
1373
$43K ﹤0.01%
1,550
-1,368
1374
$42K ﹤0.01%
885
1375
$41K ﹤0.01%
2,287
53 54
55
56 57