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
1651
$1K ﹤0.01%
54
1652
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5
1653
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25
-127,800
1654
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20
1655
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+7
1656
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1657
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1658
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1659
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3
1660
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1661
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1662
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15
-8
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+10
1665
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24
1666
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6
1667
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1668
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1669
$1K ﹤0.01%
6
1670
$1K ﹤0.01%
48
1671
$1K ﹤0.01%
69
+26
1672
$1K ﹤0.01%
+9
1673
$1K ﹤0.01%
12
1674
$1K ﹤0.01%
6
1675
$1K ﹤0.01%
5
-4
65 66
67
68 69