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
1701
$1K ﹤0.01%
10
-6
1702
$1K ﹤0.01%
13
+6
1703
$1K ﹤0.01%
18
-132,779
1704
$1K ﹤0.01%
33
1705
$1K ﹤0.01%
5
-4,238
1706
$1K ﹤0.01%
9
1707
$1K ﹤0.01%
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1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
+7
1710
$1K ﹤0.01%
2
-2
1711
$1K ﹤0.01%
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1712
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21
+8
1713
$1K ﹤0.01%
18
1714
$1K ﹤0.01%
5
1715
$1K ﹤0.01%
5
1716
$1K ﹤0.01%
4
1717
$1K ﹤0.01%
38
-16
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
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1720
$1K ﹤0.01%
3
1721
$1K ﹤0.01%
6
1722
$1K ﹤0.01%
7
1723
$1K ﹤0.01%
87
-78
1724
$1K ﹤0.01%
8
1725
$1K ﹤0.01%
31
67 68
69
70 71