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
2051
– –
-72
2052
– –
-117
2053
– –
-10
2054
– –
-11
2055
– –
-183
2056
– –
-200
2057
– –
-11
2058
– –
-15,879
2059
– –
-8
2060
– –
-8,787
2061
– –
-5
2062
– –
-179
2063
– –
-44
2064
– –
-115,800
2065
– –
-10
2066
– –
-9
2067
– –
-129
2068
– –
-293,963
2069
– –
-45,883
2070
– –
-20,818
2071
– –
-14
2072
– –
-84,651
2073
– –
-102,560
2074
– –
-7
2075
– –
-123,500
81 82
83
84 85