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
1501
$3K ﹤0.01%
79
1502
$2K ﹤0.01%
31
-5
1503
$2K ﹤0.01%
36
-15
1504
$2K ﹤0.01%
18
+6
1505
$2K ﹤0.01%
25
-4
1506
$2K ﹤0.01%
+100
1507
$2K ﹤0.01%
4
-2
1508
$2K ﹤0.01%
15
1509
$2K ﹤0.01%
15
-15
1510
$2K ﹤0.01%
23
1511
$2K ﹤0.01%
100
1512
$2K ﹤0.01%
+60
1513
$2K ﹤0.01%
43
1514
$2K ﹤0.01%
+15
1515
$2K ﹤0.01%
63
+9
1516
$2K ﹤0.01%
12
1517
$2K ﹤0.01%
109
-12
1518
$2K ﹤0.01%
+70
1519
$2K ﹤0.01%
180
+64
1520
$2K ﹤0.01%
540
-446,160
1521
$2K ﹤0.01%
30
-62,236
1522
$2K ﹤0.01%
18
+2
1523
$2K ﹤0.01%
8
-3
1524
$1K ﹤0.01%
68
1525
$1K ﹤0.01%
11
59 60
61
62 63