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
1401
$34K ﹤0.01%
861
1402
$34K ﹤0.01%
787
+563
1403
$34K ﹤0.01%
700
1404
$33K ﹤0.01%
+384
1405
$33K ﹤0.01%
1,434
1406
$33K ﹤0.01%
619
+612
1407
$32K ﹤0.01%
351
+259
1408
$32K ﹤0.01%
3,846
-3,198
1409
$32K ﹤0.01%
675
1410
$31K ﹤0.01%
371
+71
1411
$31K ﹤0.01%
452
1412
$31K ﹤0.01%
800
-99,800
1413
$31K ﹤0.01%
36
1414
$31K ﹤0.01%
2,369
1415
$31K ﹤0.01%
466
-17,084
1416
$28K ﹤0.01%
1,882
1417
$27K ﹤0.01%
+5,900
1418
$26K ﹤0.01%
+576
1419
$25K ﹤0.01%
+246
1420
$24K ﹤0.01%
+2,892
1421
$24K ﹤0.01%
2,429
1422
$23K ﹤0.01%
+787
1423
$23K ﹤0.01%
1,100
1424
$23K ﹤0.01%
1,771
1425
$22K ﹤0.01%
742
55 56
57
58 59