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
1751
$1K ﹤0.01%
+3
1752
$1K ﹤0.01%
14
+6
1753
$1K ﹤0.01%
8
1754
$1K ﹤0.01%
2
1755
$1K ﹤0.01%
20
1756
$1K ﹤0.01%
4
1757
$1K ﹤0.01%
63
+13
1758
$1K ﹤0.01%
19
-10,800
1759
$1K ﹤0.01%
26
+7
1760
$1K ﹤0.01%
+15
1761
$1K ﹤0.01%
20
-39,254
1762
$1K ﹤0.01%
16
1763
$1K ﹤0.01%
21
1764
$1K ﹤0.01%
8
1765
$1K ﹤0.01%
10
1766
$1K ﹤0.01%
74
+28
1767
$1K ﹤0.01%
+29
1768
$1K ﹤0.01%
6
+3
1769
$1K ﹤0.01%
15
+6
1770
$1K ﹤0.01%
6
1771
$1K ﹤0.01%
3
1772
$1K ﹤0.01%
3
-5
1773
$1K ﹤0.01%
+11
1774
$1K ﹤0.01%
9
+4
1775
$1K ﹤0.01%
35
-19
69 70
71
72 73