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

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
1801
$1K ﹤0.01%
12
-6
1802
$1K ﹤0.01%
5
1803
$1K ﹤0.01%
+33
1804
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1
1805
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+9
1806
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1807
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88
1808
$1K ﹤0.01%
+5
1809
$1K ﹤0.01%
+12
1810
$1K ﹤0.01%
+2
1811
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1812
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1813
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1814
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10
-720
1815
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6
1816
$1K ﹤0.01%
20
+9
1817
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1818
$1K ﹤0.01%
+12
1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
7
1821
$1K ﹤0.01%
+5
1822
$1K ﹤0.01%
15
1823
$1K ﹤0.01%
5
1824
$1K ﹤0.01%
+36
1825
$1K ﹤0.01%
60
+12