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
26
$72.1M 0.56%
730,827
-14,048
27
$70.7M 0.55%
809,797
-75,487
28
$68.4M 0.53%
788,949
-20,609
29
$67.1M 0.52%
568,309
-22,274
30
$64.7M 0.51%
1,136,197
-5,662
31
$64.5M 0.5%
1,632,157
+59,525
32
$64M 0.5%
2,183,349
+82,430
33
$59.9M 0.47%
1,318,684
+568,980
34
$58.6M 0.46%
1,404,676
+40,183
35
$57.8M 0.45%
554,636
+254,143
36
$56.8M 0.44%
2,307,294
+45,377
37
$51.1M 0.4%
646,312
-19,105
38
$50.4M 0.39%
301,941
-18,504
39
$49.1M 0.38%
445,419
+169,632
40
$48.3M 0.38%
1,502,600
+52,876
41
$47.9M 0.37%
1,511,612
+39,736
42
$47.2M 0.37%
403,042
+10,965
43
$46.5M 0.36%
398,876
-749,415
44
$46.5M 0.36%
361,036
-4,244
45
$45.8M 0.36%
587,323
+30,225
46
$45.8M 0.36%
327,014
+63,968
47
$45.6M 0.36%
355,696
-5,595
48
$44.9M 0.35%
340,560
+20,300
49
$44.6M 0.35%
1,110,060
+89,500
50
$44.1M 0.34%
405,354
-22,309
1
2
3 4 5