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
1
$1.39B 11.82%
16,441,976
+6,118,941
2
$567M 4.83%
5,033,345
+549,035
3
$373M 3.18%
1,773,821
+984,843
4
$358M 3.05%
3,061,956
-1,233,057
5
$220M 1.88%
3,950,971
+161,959
6
$205M 1.74%
1,472,586
+1,088,532
7
$163M 1.39%
3,726,434
-23,823
8
$142M 1.21%
3,307,586
-1,153,235
9
$134M 1.14%
1,148,291
+681,140
10
$124M 1.06%
3,294,417
-69,809
11
$114M 0.97%
4,961,939
+124,099
12
$109M 0.93%
4,562,312
-238,868
13
$91M 0.78%
978,011
+16,825
14
$86.6M 0.74%
3,206,875
-132,518
15
$86M 0.73%
10,364,208
+2,288,184
16
$85.3M 0.73%
737,686
+323,368
17
$83.9M 0.72%
1,639,502
-27,031
18
$83M 0.71%
885,284
+77,107
19
$75.6M 0.65%
361,073
+312,037
20
$75.3M 0.64%
1,568,446
-204,485
21
$74.9M 0.64%
911,586
+552,740
22
$73M 0.62%
744,875
-62,646
23
$72.3M 0.62%
2,743,794
+948,698
24
$71.8M 0.61%
809,558
+114,805
25
$71.6M 0.61%
590,583
-15,248
1
2 3 4 5