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
501
$3.4M 0.03%
168,079
502
$3.38M 0.03%
340,260
-355,248
503
$3.37M 0.03%
190,192
+3,300
504
$3.37M 0.03%
43,050
-7,025
505
$3.37M 0.03%
387,240
-1,568,775
506
$3.35M 0.03%
327,539
507
$3.34M 0.03%
275,303
+263,003
508
$3.33M 0.03%
14,141
+13,991
509
$3.32M 0.03%
41,691
+6,589
510
$3.31M 0.03%
268,513
511
$3.31M 0.03%
65,558
+1,107
512
$3.3M 0.03%
26,910
-867
513
$3.29M 0.03%
95,047
-192,944
514
$3.28M 0.03%
108,850
-280
515
$3.27M 0.03%
133,890
516
$3.25M 0.03%
176,800
+7,000
517
$3.24M 0.03%
277,058
518
$3.23M 0.03%
47,013
+12,689
519
$3.22M 0.03%
119,400
520
$3.21M 0.03%
+199,942
521
$3.2M 0.03%
20,887
-1,429
522
$3.18M 0.02%
86,356
+85,495
523
$3.16M 0.02%
225,367
+6,161
524
$3.13M 0.02%
234,013
525
$3.13M 0.02%
225,681
19 20
21
22 23