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
301
$6.43M 0.05%
154,145
-3,986
302
$6.43M 0.05%
329,117
-12,514
303
$6.42M 0.05%
124,633
-6
304
$6.35M 0.05%
293,543
-3,329
305
$6.35M 0.05%
656,598
-28,403
306
$6.34M 0.05%
91,472
307
$6.32M 0.05%
391,899
+208,594
308
$6.27M 0.05%
50,296
+2,281
309
$6.25M 0.05%
413,038
-12,224
310
$6.14M 0.05%
175,491
-10,307
311
$6.13M 0.05%
454,028
-84,788
312
$6.12M 0.05%
121,800
-6,697
313
$6.09M 0.05%
669,789
+6,670
314
$6.05M 0.05%
65,622
-3,500
315
$6.04M 0.05%
244,583
+107,127
316
$6.04M 0.05%
101,697
-10,150
317
$6.03M 0.05%
359,960
318
$6.01M 0.05%
140,207
-353
319
$6.01M 0.05%
+156,898
320
$5.98M 0.05%
127,830
321
$5.97M 0.05%
100,910
-143,322
322
$5.95M 0.05%
182,833
323
$5.95M 0.05%
99,745
+589
324
$5.92M 0.05%
+342,916
325
$5.91M 0.05%
69,251
-160
11 12
13
14 15