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

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
1926
$1K ﹤0.01%
91
1927
$1K ﹤0.01%
11
+4
1928
$1K ﹤0.01%
30
1929
$1K ﹤0.01%
17
+7
1930
$1K ﹤0.01%
16
1931
$1K ﹤0.01%
128
1932
$1K ﹤0.01%
27
1933
$1K ﹤0.01%
30
1934
$1K ﹤0.01%
21
1935
$1K ﹤0.01%
+9
1936
$1K ﹤0.01%
15
1937
$1K ﹤0.01%
4
1938
$1K ﹤0.01%
+100
1939
$1K ﹤0.01%
6
1940
$1K ﹤0.01%
10
1941
$1K ﹤0.01%
+20
1942
$1K ﹤0.01%
11
1943
$1K ﹤0.01%
9
1944
$1K ﹤0.01%
9
1945
$1K ﹤0.01%
54
1946
$1K ﹤0.01%
8
1947
$1K ﹤0.01%
3
-2
1948
$1K ﹤0.01%
+17
1949
$1K ﹤0.01%
+23
1950
$1K ﹤0.01%
11