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
2076
– –
-19,300
2077
– –
-3
2078
– –
0
2079
– –
-19
2080
– –
-1,135
2081
– –
-41
2082
– –
-120,100
2083
– –
-5,734
2084
– –
-13
2085
– –
-156,070
2086
– –
-6,545
2087
– –
-10
2088
– –
-5
2089
– –
-55
2090
– –
-13,300
2091
– –
-7
2092
– –
-1,200
2093
– –
-1
2094
– –
-8
2095
– –
-33
2096
– –
-17,300
2097
– –
-583
2098
– –
-18
2099
– –
-9
2100
– –
-10
82 83
84
85 86