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
1901
$1K ﹤0.01%
8
1902
$1K ﹤0.01%
47
1903
$1K ﹤0.01%
10
-176
1904
$1K ﹤0.01%
8
1905
$1K ﹤0.01%
+54
1906
$1K ﹤0.01%
6
-34,203
1907
$1K ﹤0.01%
+80
1908
$1K ﹤0.01%
+3
1909
$1K ﹤0.01%
16
1910
$1K ﹤0.01%
5
1911
$1K ﹤0.01%
15
+6
1912
$1K ﹤0.01%
48
1913
$1K ﹤0.01%
18
+3
1914
$1K ﹤0.01%
+8
1915
$1K ﹤0.01%
10
1916
$1K ﹤0.01%
19
-6
1917
$1K ﹤0.01%
+2
1918
$1K ﹤0.01%
11
1919
$1K ﹤0.01%
7
1920
$1K ﹤0.01%
+14
1921
$1K ﹤0.01%
17
+8
1922
$1K ﹤0.01%
23
1923
$1K ﹤0.01%
7
+2
1924
$1K ﹤0.01%
17
-15
1925
$1K ﹤0.01%
47
75 76
77
78 79