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
1726
$1K ﹤0.01%
+73
1727
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6
1728
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68
1729
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49
-101,962
1730
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1731
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+1
1732
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1733
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1734
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5
1735
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1736
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+9
1737
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1738
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+27
1739
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5
1740
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1741
$1K ﹤0.01%
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1743
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$1K ﹤0.01%
21
+8
1745
$1K ﹤0.01%
7
-1,566
1746
$1K ﹤0.01%
163
1747
$1K ﹤0.01%
17
1748
$1K ﹤0.01%
28
1749
$1K ﹤0.01%
5
1750
$1K ﹤0.01%
11
+5
68 69
70
71 72