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
1751
$1K ﹤0.01%
39
1752
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52
+24
1753
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1754
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1755
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1756
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+21
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7
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1759
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1760
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+3
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14
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2
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1765
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4
1766
$1K ﹤0.01%
63
+13
1767
$1K ﹤0.01%
19
-10,800
1768
$1K ﹤0.01%
26
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1769
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+15
1770
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16
1771
$1K ﹤0.01%
21
1772
$1K ﹤0.01%
8
1773
$1K ﹤0.01%
10
1774
$1K ﹤0.01%
74
+28
1775
$1K ﹤0.01%
+29
69 70
71
72 73