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
1951
$1K ﹤0.01%
10
1952
$1K ﹤0.01%
+9
1953
$1K ﹤0.01%
+16
1954
$1K ﹤0.01%
9
1955
$1K ﹤0.01%
+9
1956
$1K ﹤0.01%
30
1957
$1K ﹤0.01%
30
-17
1958
$1K ﹤0.01%
9
-16
1959
$1K ﹤0.01%
12
1960
$1K ﹤0.01%
5
-5
1961
$1K ﹤0.01%
10
1962
$1K ﹤0.01%
8
1963
$1K ﹤0.01%
15
+6
1964
$1K ﹤0.01%
18
+3
1965
$1K ﹤0.01%
+8
1966
$1K ﹤0.01%
10
1967
$1K ﹤0.01%
19
-6
1968
$1K ﹤0.01%
+2
1969
$1K ﹤0.01%
11
1970
$1K ﹤0.01%
7
1971
$1K ﹤0.01%
+14
1972
$1K ﹤0.01%
17
+8
1973
$1K ﹤0.01%
23
1974
$1K ﹤0.01%
17
-15
1975
$1K ﹤0.01%
47
77 78
79
80 81