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
1901
$1K ﹤0.01%
+14
1902
$1K ﹤0.01%
17
+8
1903
$1K ﹤0.01%
23
1904
$1K ﹤0.01%
7
+2
1905
$1K ﹤0.01%
17
-15
1906
$1K ﹤0.01%
47
1907
$1K ﹤0.01%
+1
1908
$1K ﹤0.01%
10
1909
$1K ﹤0.01%
11
1910
$1K ﹤0.01%
16
1911
$1K ﹤0.01%
10
+3
1912
$1K ﹤0.01%
2
-132
1913
$1K ﹤0.01%
18
1914
$1K ﹤0.01%
+24
1915
$1K ﹤0.01%
8
-3
1916
$1K ﹤0.01%
7
1917
$1K ﹤0.01%
30
1918
$1K ﹤0.01%
+29
1919
$1K ﹤0.01%
14
-160,400
1920
$1K ﹤0.01%
12
1921
$1K ﹤0.01%
26
-62,375
1922
$1K ﹤0.01%
84
+24
1923
$1K ﹤0.01%
70
-44
1924
$1K ﹤0.01%
15
-69,310
1925
$1K ﹤0.01%
6
75 76
77
78 79