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

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
1601
$1K ﹤0.01%
4
1602
$1K ﹤0.01%
40
1603
$1K ﹤0.01%
5
1604
$1K ﹤0.01%
30
1605
$1K ﹤0.01%
8
-59,983
1606
$1K ﹤0.01%
15
1607
$1K ﹤0.01%
+4
1608
$1K ﹤0.01%
11
1609
$1K ﹤0.01%
23
1610
$1K ﹤0.01%
17
1611
$1K ﹤0.01%
6
1612
$1K ﹤0.01%
18
1613
$1K ﹤0.01%
+100
1614
$1K ﹤0.01%
23
1615
$1K ﹤0.01%
10
1616
$1K ﹤0.01%
8
1617
$1K ﹤0.01%
12
1618
$1K ﹤0.01%
4
1619
$1K ﹤0.01%
+46
1620
$1K ﹤0.01%
4
1621
$1K ﹤0.01%
5
1622
$1K ﹤0.01%
52
+12
1623
$1K ﹤0.01%
16
1624
$1K ﹤0.01%
48
+13
1625
$1K ﹤0.01%
10