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
326
$5.89M 0.05%
114,314
-6,674
327
$5.89M 0.05%
114,764
+13,322
328
$5.84M 0.05%
150,112
+957
329
$5.83M 0.05%
151,707
-13,689
330
$5.8M 0.05%
103,406
+101,581
331
$5.8M 0.05%
81,275
-77,497
332
$5.79M 0.05%
408,544
-13,828
333
$5.79M 0.05%
626,933
-863,817
334
$5.78M 0.05%
83,373
+83,365
335
$5.75M 0.04%
272,300
-18,500
336
$5.73M 0.04%
58,041
+7,817
337
$5.73M 0.04%
35,512
-18,201
338
$5.68M 0.04%
883,365
339
$5.61M 0.04%
325,983
-53,885
340
$5.61M 0.04%
904,978
-471,300
341
$5.57M 0.04%
58,942
-21,445
342
$5.56M 0.04%
204,276
343
$5.55M 0.04%
169,099
-15,819
344
$5.51M 0.04%
89,151
-1,759
345
$5.47M 0.04%
98,449
-2,158
346
$5.47M 0.04%
562,766
-169,571
347
$5.41M 0.04%
164,554
-3,359
348
$5.41M 0.04%
+57,267
349
$5.41M 0.04%
191,552
-137,067
350
$5.4M 0.04%
204,552
+204,540
12 13
14
15 16