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
1551
$1K ﹤0.01%
48
-181,676
1552
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+20
1553
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36
1554
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9
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2
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48
1562
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26
+14
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1566
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+11
1567
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5
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1569
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63
+20
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1571
$1K ﹤0.01%
+20
1572
$1K ﹤0.01%
48
+17
1573
$1K ﹤0.01%
7
1574
$1K ﹤0.01%
53
-2,799
1575
$1K ﹤0.01%
+56
61 62
63
64 65