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
451
$4.01M 0.03%
144,767
452
$4M 0.03%
197,594
453
$3.99M 0.03%
169,265
454
$3.98M 0.03%
76,667
+12,425
455
$3.97M 0.03%
79,745
-4,042
456
$3.94M 0.03%
1,687,270
457
$3.93M 0.03%
263,098
458
$3.9M 0.03%
+200,068
459
$3.88M 0.03%
78,411
+63,791
460
$3.84M 0.03%
447,224
-80,955
461
$3.83M 0.03%
659
462
$3.83M 0.03%
129,249
463
$3.82M 0.03%
126,511
+126,500
464
$3.82M 0.03%
139,343
-468
465
$3.81M 0.03%
169,231
+133,357
466
$3.76M 0.03%
15,697
-12,005
467
$3.75M 0.03%
50,654
+982
468
$3.72M 0.03%
49,381
-45,900
469
$3.72M 0.03%
123,574
-11,764
470
$3.71M 0.03%
+854,000
471
$3.66M 0.03%
64,796
-29,837
472
$3.66M 0.03%
2,135,160
-10,325,200
473
$3.65M 0.03%
127,706
-12,040
474
$3.65M 0.03%
164,113
+88,436
475
$3.64M 0.03%
120,022
-2,223
17 18
19
20 21