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
1951
$1K ﹤0.01%
7
1952
$1K ﹤0.01%
8
1953
$1K ﹤0.01%
17
1954
$1K ﹤0.01%
+22
1955
$1K ﹤0.01%
+34
1956
$1K ﹤0.01%
12
1957
$1K ﹤0.01%
4
1958
$1K ﹤0.01%
7
1959
$1K ﹤0.01%
13
+5
1960
$1K ﹤0.01%
10
1961
$1K ﹤0.01%
1
1962
$1K ﹤0.01%
11
1963
$1K ﹤0.01%
+17
1964
$1K ﹤0.01%
10
1965
$1K ﹤0.01%
111
+23
1966
$1K ﹤0.01%
9
1967
$1K ﹤0.01%
13
1968
$1K ﹤0.01%
18
+8
1969
$1K ﹤0.01%
17
1970
$1K ﹤0.01%
8
1971
$1K ﹤0.01%
7
1972
$1K ﹤0.01%
20
1973
$1K ﹤0.01%
5
1974
$1K ﹤0.01%
10
1975
$1K ﹤0.01%
25