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
1526
$1K ﹤0.01%
10
1527
$1K ﹤0.01%
28
1528
$1K ﹤0.01%
43
-30
1529
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7
1530
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12
1531
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33
1532
$1K ﹤0.01%
11
+4
1533
$1K ﹤0.01%
6
-9,100
1534
$1K ﹤0.01%
+4
1535
$1K ﹤0.01%
11
1536
$1K ﹤0.01%
+1
1537
$1K ﹤0.01%
21
-263
1538
$1K ﹤0.01%
+4
1539
$1K ﹤0.01%
65
+23
1540
$1K ﹤0.01%
+23
1541
$1K ﹤0.01%
24
-10
1542
$1K ﹤0.01%
6
-111,870
1543
$1K ﹤0.01%
101
-37,100
1544
$1K ﹤0.01%
+20
1545
$1K ﹤0.01%
5
1546
$1K ﹤0.01%
47
-99,984
1547
$1K ﹤0.01%
7
1548
$1K ﹤0.01%
28
-19
1549
$1K ﹤0.01%
48
-181,676
1550
$1K ﹤0.01%
+20
60 61
62
63 64