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
426
$4.23M 0.03%
341,378
+17,066
427
$4.21M 0.03%
100,512
+17,686
428
$4.21M 0.03%
60,098
-16,200
429
$4.21M 0.03%
55,188
+10,172
430
$4.2M 0.03%
172,687
431
$4.2M 0.03%
70,800
-5,037
432
$4.19M 0.03%
294,297
+87,700
433
$4.19M 0.03%
40,835
-21,859
434
$4.17M 0.03%
99,365
-15
435
$4.17M 0.03%
210,582
436
$4.15M 0.03%
+45,590
437
$4.15M 0.03%
313,070
-19,606
438
$4.14M 0.03%
105,634
-10,501
439
$4.13M 0.03%
75,863
-43,652
440
$4.09M 0.03%
117,234
441
$4.08M 0.03%
172,237
+2,180
442
$4.08M 0.03%
63,708
-2,616
443
$4.08M 0.03%
7,767
-520
444
$4.07M 0.03%
77,720
+77,660
445
$4.07M 0.03%
52,375
-546
446
$4.07M 0.03%
288,097
+285,400
447
$4.05M 0.03%
151,404
448
$4.04M 0.03%
65,996
449
$4.04M 0.03%
154,206
450
$4.03M 0.03%
244,036
-7,541
16 17
18
19 20