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
351
$5.4M 0.04%
240,283
352
$5.32M 0.04%
162,027
+120,900
353
$5.28M 0.04%
209,698
-9,800
354
$5.28M 0.04%
323,243
-3,416
355
$5.25M 0.04%
161,278
+500
356
$5.25M 0.04%
227,340
-21,926
357
$5.23M 0.04%
215,443
-8,889
358
$5.22M 0.04%
54,028
-1,265
359
$5.21M 0.04%
300,178
+5,350
360
$5.2M 0.04%
179,886
-5,941
361
$5.15M 0.04%
142,037
+108,639
362
$5.14M 0.04%
192,082
363
$5.13M 0.04%
99,683
+9,622
364
$5.13M 0.04%
79,368
365
$5.1M 0.04%
406,433
-38,927
366
$5.1M 0.04%
115,515
+80,133
367
$5.08M 0.04%
294,755
-14,245
368
$5.01M 0.04%
53,321
-1,554
369
$5M 0.04%
329,643
370
$4.92M 0.04%
166,317
-4,465
371
$4.92M 0.04%
110,417
+21,700
372
$4.92M 0.04%
67,088
373
$4.92M 0.04%
115,929
+1,500
374
$4.92M 0.04%
236,241
-25,147
375
$4.89M 0.04%
57,551
+4,900
13 14
15
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