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
251
$7.68M 0.06%
307,845
-9,465
252
$7.68M 0.06%
252,468
+33,200
253
$7.6M 0.06%
61,216
-31,858
254
$7.6M 0.06%
124,261
+111,818
255
$7.53M 0.06%
126,313
-19,546
256
$7.53M 0.06%
+284,600
257
$7.48M 0.06%
223,610
+115,938
258
$7.47M 0.06%
77,040
259
$7.45M 0.06%
189,537
-4,862
260
$7.42M 0.06%
331,072
+4,633
261
$7.37M 0.06%
149,266
-4,160
262
$7.37M 0.06%
175,519
-247,006
263
$7.35M 0.06%
393,720
-55,485
264
$7.34M 0.06%
138,478
265
$7.32M 0.06%
125,460
+4,437
266
$7.29M 0.06%
247,400
267
$7.27M 0.06%
57,888
-563
268
$7.25M 0.06%
+263,678
269
$7.22M 0.06%
126,517
+121,761
270
$7.19M 0.06%
341,836
271
$7.17M 0.06%
26,549
+2,140
272
$7.16M 0.06%
56,662
273
$7.15M 0.06%
87,954
-1,894
274
$7.11M 0.06%
556,015
275
$7.11M 0.06%
261,616
-85,000
9 10
11
12 13