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 7.15%
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
1826
$1K ﹤0.01%
+5
1827
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41
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1828
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1829
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1831
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1833
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1834
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1835
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1836
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+5
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1840
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1
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1844
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13
-49,607
1845
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1846
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27
1847
$1K ﹤0.01%
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1848
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10
1849
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36
1850
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13