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
1826
$1K ﹤0.01%
6
-71,376
1827
$1K ﹤0.01%
+5
1828
$1K ﹤0.01%
41
+14
1829
$1K ﹤0.01%
17
1830
$1K ﹤0.01%
+9
1831
$1K ﹤0.01%
21
1832
$1K ﹤0.01%
73
1833
$1K ﹤0.01%
28
1834
$1K ﹤0.01%
5
1835
$1K ﹤0.01%
4
1836
$1K ﹤0.01%
22
1837
$1K ﹤0.01%
+5
1838
$1K ﹤0.01%
4
1839
$1K ﹤0.01%
8
1840
$1K ﹤0.01%
19
1841
$1K ﹤0.01%
18
1842
$1K ﹤0.01%
1
-1
1843
$1K ﹤0.01%
+10
1844
$1K ﹤0.01%
9
1845
$1K ﹤0.01%
13
-49,607
1846
$1K ﹤0.01%
5
1847
$1K ﹤0.01%
27
1848
$1K ﹤0.01%
8
1849
$1K ﹤0.01%
10
1850
$1K ﹤0.01%
36
72 73
74
75 76