QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$508M
2
+$205M
3
+$144M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M

Top Sells

1
+$142M
2
+$50M
3
+$45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$35.6M

Sector Composition

1 Technology 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.52%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
+10
1527
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68
1528
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11
1529
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1530
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28
1531
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-30
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1535
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11
+4
1536
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6
-9,100
1537
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+1
1539
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21
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1540
$1K ﹤0.01%
+4
1541
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65
+23
1542
$1K ﹤0.01%
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$1K ﹤0.01%
24
-10
1544
$1K ﹤0.01%
6
-111,870
1545
$1K ﹤0.01%
101
-37,100
1546
$1K ﹤0.01%
+20
1547
$1K ﹤0.01%
5
1548
$1K ﹤0.01%
47
-99,984
1549
$1K ﹤0.01%
7
1550
$1K ﹤0.01%
28
-19
60 61
62
63 64