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
526
$3.12M 0.02%
27,893
-4,188
527
$3.1M 0.02%
78,323
-4,481
528
$3.08M 0.02%
103,418
+103,400
529
$3.08M 0.02%
208,584
-107,216
530
$3.08M 0.02%
174,627
531
$3.08M 0.02%
58,175
532
$3.07M 0.02%
196,957
+12,865
533
$3.06M 0.02%
135,001
-10,469
534
$3.05M 0.02%
294,389
-33,001
535
$3.05M 0.02%
109,963
+96,998
536
$3.04M 0.02%
199,132
+6
537
$3.04M 0.02%
79,222
-85,906
538
$3.03M 0.02%
186,925
-67,765
539
$3.01M 0.02%
100,806
540
$2.97M 0.02%
49,469
-17,326
541
$2.97M 0.02%
144,742
-6,300
542
$2.97M 0.02%
101,190
-101,481
543
$2.96M 0.02%
33,018
-2,262
544
$2.94M 0.02%
93,297
+93,287
545
$2.94M 0.02%
43,162
+1,605
546
$2.93M 0.02%
76,427
+65,870
547
$2.93M 0.02%
242,966
+42,191
548
$2.93M 0.02%
51,658
-242
549
$2.92M 0.02%
239,863
550
$2.9M 0.02%
76,833
+4,820
20 21
22
23 24