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
1876
$1K ﹤0.01%
8
1877
$1K ﹤0.01%
+54
1878
$1K ﹤0.01%
6
-34,203
1879
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+80
1880
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+3
1881
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1882
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1883
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1884
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-3
1885
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1887
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+29
1888
$1K ﹤0.01%
14
-160,400
1889
$1K ﹤0.01%
12
1890
$1K ﹤0.01%
26
-62,375
1891
$1K ﹤0.01%
84
+24
1892
$1K ﹤0.01%
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-44
1893
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15
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1894
$1K ﹤0.01%
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1895
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91
1896
$1K ﹤0.01%
11
+4
1897
$1K ﹤0.01%
17
1898
$1K ﹤0.01%
7
-1,566
1899
$1K ﹤0.01%
163
1900
$1K ﹤0.01%
28
74 75
76
77 78