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
401
$4.62M 0.04%
277,038
-19,960
402
$4.62M 0.04%
103,559
+4,668
403
$4.62M 0.04%
164,075
404
$4.61M 0.04%
112,566
-5,232
405
$4.6M 0.04%
75,030
+10,187
406
$4.54M 0.04%
115,674
407
$4.5M 0.04%
+2,487,137
408
$4.49M 0.04%
97,172
+3,523
409
$4.47M 0.03%
560,374
-91,600
410
$4.46M 0.03%
348,049
411
$4.46M 0.03%
113,591
+110,702
412
$4.45M 0.03%
285,448
-69,224
413
$4.43M 0.03%
69,393
-26,913
414
$4.43M 0.03%
66,009
-4
415
$4.42M 0.03%
284,561
-39,800
416
$4.41M 0.03%
184,930
+41,148
417
$4.41M 0.03%
75,018
+74,890
418
$4.4M 0.03%
182,754
419
$4.4M 0.03%
329,145
+328,741
420
$4.4M 0.03%
123,717
+196
421
$4.39M 0.03%
56,822
+56,786
422
$4.32M 0.03%
136,843
423
$4.24M 0.03%
68,474
-93,250
424
$4.24M 0.03%
175,784
+31,617
425
$4.23M 0.03%
16,679
15 16
17
18 19