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
1476
$5K ﹤0.01%
1,332
1477
$5K ﹤0.01%
93
-16,400
1478
$5K ﹤0.01%
58
-219
1479
$5K ﹤0.01%
335
1480
$5K ﹤0.01%
404
-63,396
1481
$5K ﹤0.01%
+340
1482
$5K ﹤0.01%
330
-60
1483
$5K ﹤0.01%
188
1484
$5K ﹤0.01%
107
-43,979
1485
$5K ﹤0.01%
216
-10
1486
$5K ﹤0.01%
+502
1487
$5K ﹤0.01%
199
1488
$4K ﹤0.01%
121
1489
$4K ﹤0.01%
159
-73
1490
$4K ﹤0.01%
300
1491
$4K ﹤0.01%
602
1492
$4K ﹤0.01%
180
1493
$3K ﹤0.01%
+36
1494
$3K ﹤0.01%
98
1495
$3K ﹤0.01%
40
+13
1496
$3K ﹤0.01%
93
-15
1497
$3K ﹤0.01%
+200
1498
$3K ﹤0.01%
237
1499
$3K ﹤0.01%
29
1500
$3K ﹤0.01%
69
-5
58 59
60
61 62