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
1801
$1K ﹤0.01%
8
-58,205
1802
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22
1803
$1K ﹤0.01%
51
-12
1804
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5
1805
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+9
1806
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22
1807
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9
-136,502
1808
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1
1809
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12
-6
1810
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5
1811
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+33
1812
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1
1813
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+9
1814
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+1
1815
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88
1816
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+25
1817
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+12
1818
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+2
1819
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1820
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1821
$1K ﹤0.01%
12
1822
$1K ﹤0.01%
10
-720
1823
$1K ﹤0.01%
6
1824
$1K ﹤0.01%
20
+9
1825
$1K ﹤0.01%
16
71 72
73
74 75