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
1426
$22K ﹤0.01%
2,906
1427
$21K ﹤0.01%
3,000
-3,400
1428
$21K ﹤0.01%
800
1429
$19K ﹤0.01%
279
-337
1430
$17K ﹤0.01%
104
-27,801
1431
$17K ﹤0.01%
1,370
+543
1432
$17K ﹤0.01%
+543
1433
$17K ﹤0.01%
2,500
+200
1434
$16K ﹤0.01%
9
-6
1435
$16K ﹤0.01%
3,330
1436
$16K ﹤0.01%
+1,000
1437
$14K ﹤0.01%
550
+71
1438
$14K ﹤0.01%
+300
1439
$13K ﹤0.01%
242
+14
1440
$12K ﹤0.01%
+367
1441
$11K ﹤0.01%
113
-8,190
1442
$10K ﹤0.01%
400
1443
$10K ﹤0.01%
226
-132
1444
$9K ﹤0.01%
474
1445
$9K ﹤0.01%
238
+11
1446
$9K ﹤0.01%
+120
1447
$9K ﹤0.01%
167
1448
$9K ﹤0.01%
249
1449
$9K ﹤0.01%
631
1450
$9K ﹤0.01%
269
-156
56 57
58
59 60