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
476
$3.64M 0.03%
228,944
+17,758
477
$3.63M 0.03%
261,506
+88,506
478
$3.63M 0.03%
137,455
+11,405
479
$3.63M 0.03%
111,470
+3
480
$3.62M 0.03%
94,999
-1,215
481
$3.61M 0.03%
48,626
+10,956
482
$3.61M 0.03%
250,353
483
$3.61M 0.03%
285,348
-369,586
484
$3.6M 0.03%
568,482
-513,073
485
$3.6M 0.03%
198,762
+114,316
486
$3.6M 0.03%
332,600
-7,400
487
$3.6M 0.03%
107,364
-506,654
488
$3.57M 0.03%
32,608
+19,507
489
$3.56M 0.03%
482,290
+482,236
490
$3.55M 0.03%
79,913
-82,298
491
$3.54M 0.03%
202,515
-243,600
492
$3.51M 0.03%
113,340
+40,470
493
$3.5M 0.03%
265,557
494
$3.48M 0.03%
63,974
+884
495
$3.45M 0.03%
74,981
+9,014
496
$3.45M 0.03%
187,203
497
$3.44M 0.03%
34,428
498
$3.44M 0.03%
137,622
499
$3.42M 0.03%
54,565
+14,482
500
$3.4M 0.03%
185,073
18 19
20
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