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
151
$14.1M 0.12%
144,407
+69,309
152
$14M 0.12%
157,339
-5,900
153
$13.9M 0.12%
217,315
-157,746
154
$13.8M 0.12%
1,162,804
+132,664
155
$13.7M 0.12%
183,374
-4,463
156
$13.7M 0.12%
1,490,750
-18,144
157
$13.7M 0.12%
526,803
-128,359
158
$13.6M 0.12%
61,234
+32,142
159
$13.6M 0.12%
478,869
+449,900
160
$13.5M 0.12%
93,429
-1,449
161
$13.5M 0.11%
563,228
+1,048
162
$13.3M 0.11%
542,556
-11,689
163
$13.3M 0.11%
117,202
-46,582
164
$13.3M 0.11%
376,558
+69,620
165
$13.2M 0.11%
288,877
-6,821
166
$13.2M 0.11%
120,209
+68,702
167
$13.2M 0.11%
86,288
+14,849
168
$13.1M 0.11%
677,744
+286,992
169
$13M 0.11%
342,779
-22,238
170
$12.9M 0.11%
2,562,500
+1,225,700
171
$12.8M 0.11%
13,461
+11,530
172
$12.6M 0.11%
158,772
+114,812
173
$12.4M 0.11%
228,292
-7,206
174
$12.4M 0.11%
193,813
+8,782
175
$12.4M 0.11%
9,894
+9,027
5 6
7
8 9