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
1926
$1K ﹤0.01%
43
-30
1927
$1K ﹤0.01%
7
1928
$1K ﹤0.01%
8
1929
$1K ﹤0.01%
27
1930
$1K ﹤0.01%
7
+2
1931
$1K ﹤0.01%
16
1932
$1K ﹤0.01%
10
+3
1933
$1K ﹤0.01%
2
-132
1934
$1K ﹤0.01%
18
1935
$1K ﹤0.01%
17
+7
1936
$1K ﹤0.01%
+11
1937
$1K ﹤0.01%
2
1938
$1K ﹤0.01%
15
+8
1939
$1K ﹤0.01%
19
+7
1940
$1K ﹤0.01%
15
1941
$1K ﹤0.01%
16
1942
$1K ﹤0.01%
+47
1943
$1K ﹤0.01%
15
+7
1944
$1K ﹤0.01%
12
1945
$1K ﹤0.01%
12
1946
$1K ﹤0.01%
12
-4
1947
$1K ﹤0.01%
+21
1948
$1K ﹤0.01%
+27
1949
$1K ﹤0.01%
5
1950
$1K ﹤0.01%
17
76 77
78
79 80