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
126
$17.7M 0.15%
609,063
+131,475
127
$17.2M 0.15%
419,715
-30,429
128
$17.1M 0.15%
142,271
-83,295
129
$16.5M 0.14%
88,162
-2,416
130
$16.4M 0.14%
67,674
-1,543
131
$16.3M 0.14%
924,166
-11,366
132
$16.3M 0.14%
1,205,200
+244,692
133
$16.3M 0.14%
156,135
-3,391
134
$16.2M 0.14%
747,946
+158,356
135
$15.9M 0.14%
313,970
+19,947
136
$15.8M 0.14%
230,067
+212,003
137
$15.8M 0.13%
569,615
+220,158
138
$15.7M 0.13%
223,842
+15,405
139
$15.5M 0.13%
399,733
+75,952
140
$15.4M 0.13%
423,102
-184,701
141
$15.4M 0.13%
151,165
+28,526
142
$15.3M 0.13%
208,373
+6,495
143
$15.1M 0.13%
1,187,242
+508,400
144
$15M 0.13%
108,272
+38,771
145
$14.6M 0.12%
12,460,360
-3,774,720
146
$14.6M 0.12%
339,255
+160,669
147
$14.4M 0.12%
175,215
-9,409
148
$14.3M 0.12%
431,376
-11,451
149
$14.3M 0.12%
151,497
-3,147
150
$14.2M 0.12%
307,873
+80,639
4 5
6
7 8