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

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
1451
$9K ﹤0.01%
+200
1452
$8K ﹤0.01%
1,044
-489
1453
$8K ﹤0.01%
+301
1454
$8K ﹤0.01%
513
1455
$7K ﹤0.01%
157
-5
1456
$7K ﹤0.01%
134
1457
$7K ﹤0.01%
461
1458
$7K ﹤0.01%
+684
1459
$7K ﹤0.01%
48
1460
$7K ﹤0.01%
281
-13,500
1461
$7K ﹤0.01%
556
1462
$6K ﹤0.01%
+400
1463
$6K ﹤0.01%
1,013
1464
$6K ﹤0.01%
448
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$6K ﹤0.01%
326
+310
1466
$6K ﹤0.01%
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1467
$6K ﹤0.01%
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1468
$6K ﹤0.01%
258
-10
1469
$6K ﹤0.01%
+128
1470
$6K ﹤0.01%
544
1471
$6K ﹤0.01%
351
1472
$6K ﹤0.01%
220
-3,398
1473
$6K ﹤0.01%
+100
1474
$6K ﹤0.01%
97
1475
$5K ﹤0.01%
444
-448