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 5.48%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
6
1802
$1K ﹤0.01%
15
+6
1803
$1K ﹤0.01%
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1804
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3
1805
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-5
1806
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+11
1807
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+4
1808
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35
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1809
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100
1810
$1K ﹤0.01%
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1811
$1K ﹤0.01%
7
1812
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27
-13
1813
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4
-3
1814
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3
1815
$1K ﹤0.01%
15
-12
1816
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5
1817
$1K ﹤0.01%
3
-10,902
1818
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7
+3
1819
$1K ﹤0.01%
102
-40
1820
$1K ﹤0.01%
4
1821
$1K ﹤0.01%
23
1822
$1K ﹤0.01%
52
1823
$1K ﹤0.01%
6
1824
$1K ﹤0.01%
8
-58,205
1825
$1K ﹤0.01%
22
71 72
73
74 75