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
376
$4.89M 0.04%
211,574
-1,211
377
$4.88M 0.04%
345,348
378
$4.88M 0.04%
251,926
379
$4.85M 0.04%
197,921
-78
380
$4.84M 0.04%
268,531
+2,224
381
$4.83M 0.04%
175,552
-23,236
382
$4.82M 0.04%
74,867
-155,200
383
$4.81M 0.04%
406,848
+198,199
384
$4.81M 0.04%
159,214
385
$4.8M 0.04%
161,831
-155,904
386
$4.8M 0.04%
116,421
-61,379
387
$4.8M 0.04%
166,077
388
$4.77M 0.04%
271,829
-9,622
389
$4.76M 0.04%
421,556
-57,674
390
$4.76M 0.04%
168,821
-4,353
391
$4.72M 0.04%
34,694
-171
392
$4.71M 0.04%
219,524
393
$4.71M 0.04%
100,597
-38,685
394
$4.71M 0.04%
204,315
395
$4.69M 0.04%
1,088,068
-10,732
396
$4.67M 0.04%
265,400
-601,196
397
$4.65M 0.04%
234,260
398
$4.65M 0.04%
125,508
-905
399
$4.64M 0.04%
208,423
400
$4.63M 0.04%
1,103,700
-1,458,800
14 15
16
17 18