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
$12.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$278M
3
+$118M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

Top Sells

1
+$87.3M
2
+$27.4M
3
+$22.8M
4
LYB icon
LyondellBasell Industries
LYB
+$20.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M

Sector Composition

1 Technology 6.66%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 4.92%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.89M 0.07%
271,829
227
$8.85M 0.07%
316,043
-8,373
228
$8.83M 0.07%
218,361
+188,297
229
$8.77M 0.07%
233,486
230
$8.61M 0.07%
221,996
+36,600
231
$8.6M 0.07%
127,730
+98,300
232
$8.6M 0.07%
37,335
-2,336
233
$8.59M 0.07%
99,428
-2,102
234
$8.51M 0.07%
126,827
235
$8.47M 0.07%
21,068
-1,233
236
$8.42M 0.07%
23,232
-4,465
237
$8.4M 0.07%
115,426
+73,493
238
$8.39M 0.07%
131,199
-5,354
239
$8.39M 0.07%
251,834
-427
240
$8.35M 0.07%
173,315
241
$8.26M 0.06%
126,356
242
$8.19M 0.06%
582,825
-80,653
243
$8.14M 0.06%
181,315
-16,241
244
$8.08M 0.06%
532,746
-391,420
245
$8.04M 0.06%
59,009
-1,710
246
$8.03M 0.06%
83,715
-14,509
247
$7.97M 0.06%
169,598
-19,968
248
$7.86M 0.06%
+415,150
249
$7.84M 0.06%
470,965
250
$7.81M 0.06%
292,750
-5,030
8 9
10
11 12