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
1376
$41K ﹤0.01%
2,630
+14
1377
$40K ﹤0.01%
1,057
1378
$40K ﹤0.01%
6,852
1379
$40K ﹤0.01%
+8,494
1380
$40K ﹤0.01%
1,627
1381
$40K ﹤0.01%
495
1382
$40K ﹤0.01%
1,836
-2,745
1383
$39K ﹤0.01%
2,784
1384
$39K ﹤0.01%
255
1385
$39K ﹤0.01%
620
1386
$39K ﹤0.01%
1,320
1387
$39K ﹤0.01%
1,673
1388
$38K ﹤0.01%
611
1389
$38K ﹤0.01%
1,400
1390
$37K ﹤0.01%
1,544
-842
1391
$37K ﹤0.01%
2,697
1392
$37K ﹤0.01%
1,242
-1
1393
$37K ﹤0.01%
+2,740
1394
$36K ﹤0.01%
306
1395
$36K ﹤0.01%
2,400
+26
1396
$36K ﹤0.01%
1,047
1397
$36K ﹤0.01%
4,114
+716
1398
$36K ﹤0.01%
1,424
1399
$36K ﹤0.01%
2,725
1400
$35K ﹤0.01%
1,249
54 55
56
57 58