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
201
$10.1M 0.09%
1,183,240
-29,150
202
$9.7M 0.08%
120,606
+16,271
203
$9.69M 0.08%
146,012
204
$9.63M 0.08%
271,829
205
$9.62M 0.08%
94,490
-2,072
206
$9.59M 0.08%
214,889
-4,601
207
$9.57M 0.08%
217,372
208
$9.56M 0.08%
161,724
-400
209
$9.53M 0.08%
85,665
+81,514
210
$9.49M 0.08%
27,697
+25,332
211
$9.48M 0.08%
172,778
-1,231
212
$9.48M 0.08%
1,592,671
+664,736
213
$9.45M 0.08%
203,848
-7,813
214
$9.41M 0.08%
112,981
-2,426
215
$9.39M 0.08%
347,962
216
$9.39M 0.08%
211,505
-199,120
217
$9.3M 0.08%
118,101
-2,559
218
$9.29M 0.08%
115,850
-26,709
219
$9.24M 0.08%
469,176
-11,868
220
$9.21M 0.08%
237,540
-280
221
$9.21M 0.08%
202,467
+87,166
222
$9.17M 0.08%
39,671
-885
223
$9.14M 0.08%
328,619
224
$9.14M 0.08%
212,907
+700
225
$9.1M 0.08%
163,540
-3,254
7 8
9
10 11