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
1901
$1K ﹤0.01%
5
1902
$1K ﹤0.01%
11
+5
1903
$1K ﹤0.01%
39
1904
$1K ﹤0.01%
2
1905
$1K ﹤0.01%
20
1906
$1K ﹤0.01%
4
1907
$1K ﹤0.01%
20
-39,254
1908
$1K ﹤0.01%
16
1909
$1K ﹤0.01%
21
1910
$1K ﹤0.01%
8
1911
$1K ﹤0.01%
10
1912
$1K ﹤0.01%
74
+28
1913
$1K ﹤0.01%
30
-17
1914
$1K ﹤0.01%
1
-1
1915
$1K ﹤0.01%
+10
1916
$1K ﹤0.01%
9
1917
$1K ﹤0.01%
13
-49,607
1918
$1K ﹤0.01%
10
1919
$1K ﹤0.01%
19
+9
1920
$1K ﹤0.01%
+5
1921
$1K ﹤0.01%
5
1922
$1K ﹤0.01%
68
1923
$1K ﹤0.01%
11
1924
$1K ﹤0.01%
10
1925
$1K ﹤0.01%
28
75 76
77
78 79