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 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.48%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
11
1627
$1K ﹤0.01%
7
1628
$1K ﹤0.01%
+14
1629
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17
+8
1630
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1631
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+24
1632
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8
-3
1633
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7
1634
$1K ﹤0.01%
30
1635
$1K ﹤0.01%
+29
1636
$1K ﹤0.01%
14
-160,400
1637
$1K ﹤0.01%
12
1638
$1K ﹤0.01%
26
-62,375
1639
$1K ﹤0.01%
84
+24
1640
$1K ﹤0.01%
30
1641
$1K ﹤0.01%
17
+7
1642
$1K ﹤0.01%
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1643
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128
1644
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17
1645
$1K ﹤0.01%
+22
1646
$1K ﹤0.01%
+34
1647
$1K ﹤0.01%
12
1648
$1K ﹤0.01%
4
1649
$1K ﹤0.01%
7
1650
$1K ﹤0.01%
13
+5
64 65
66
67 68