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 7.22%
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
1701
$1K ﹤0.01%
11
1702
$1K ﹤0.01%
+7
1703
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1706
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1707
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1708
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1709
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1710
$1K ﹤0.01%
38
-16
1711
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1712
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1713
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3
1714
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1715
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7
1716
$1K ﹤0.01%
87
-78
1717
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1718
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1719
$1K ﹤0.01%
+73
1720
$1K ﹤0.01%
6
1721
$1K ﹤0.01%
68
1722
$1K ﹤0.01%
49
-101,962
1723
$1K ﹤0.01%
20
1724
$1K ﹤0.01%
+1
1725
$1K ﹤0.01%
6
67 68
69
70 71