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
276
$7.08M 0.06%
154,151
-63,221
277
$7M 0.05%
140,875
278
$7M 0.05%
59,244
+19,700
279
$6.98M 0.05%
87,203
+8,500
280
$6.95M 0.05%
250,403
-80,998
281
$6.95M 0.05%
1,083,965
-19,300
282
$6.94M 0.05%
71,134
-2,838
283
$6.9M 0.05%
163,063
-3,128
284
$6.88M 0.05%
390,373
-287,371
285
$6.88M 0.05%
82,123
-1,866
286
$6.85M 0.05%
98,109
-6,479
287
$6.8M 0.05%
255,406
288
$6.78M 0.05%
101,682
289
$6.76M 0.05%
321,593
290
$6.75M 0.05%
123,376
-196,310
291
$6.71M 0.05%
115,190
-4,113
292
$6.68M 0.05%
151,260
-164,974
293
$6.65M 0.05%
127,900
-4,552
294
$6.59M 0.05%
140,809
-6,596
295
$6.56M 0.05%
165,243
+744
296
$6.49M 0.05%
246,350
297
$6.48M 0.05%
135,741
-13,237
298
$6.47M 0.05%
176,138
-4,910
299
$6.46M 0.05%
237,291
-110,671
300
$6.45M 0.05%
629,530
10 11
12
13 14