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
176
$12.2M 0.1%
88,482
-84,716
177
$12.1M 0.1%
452,026
+161,000
178
$12.1M 0.1%
120,461
+347
179
$12M 0.1%
182,939
+30,631
180
$12M 0.1%
171,209
-3,266
181
$11.8M 0.1%
294,234
-3,225
182
$11.7M 0.1%
317,735
-305,343
183
$11.7M 0.1%
302,508
+23,800
184
$11.6M 0.1%
537,270
-10,941
185
$11.5M 0.1%
324,433
-8,832
186
$11.4M 0.1%
189,584
-4,636
187
$11.3M 0.1%
316,234
+158,314
188
$11.3M 0.1%
198,559
-3,892
189
$11.1M 0.09%
123,506
-2,349
190
$11M 0.09%
231,284
191
$10.9M 0.09%
287,991
+37,741
192
$10.8M 0.09%
1,713,960
-38,355
193
$10.8M 0.09%
110,238
-1,302
194
$10.7M 0.09%
93,074
-35,660
195
$10.5M 0.09%
97,594
196
$10.4M 0.09%
120,302
+26,639
197
$10.3M 0.09%
346,616
+297,275
198
$10.3M 0.09%
146,610
-28,710
199
$10.2M 0.09%
244,232
-16,400
200
$10.2M 0.09%
103,196
-54,725
6 7
8
9 10