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
551
$2.9M 0.02%
191,119
-2,854
552
$2.9M 0.02%
67,687
-13,979
553
$2.89M 0.02%
180,906
-3,048
554
$2.88M 0.02%
54,800
+16,000
555
$2.86M 0.02%
502,461
+502,298
556
$2.86M 0.02%
70,458
-310
557
$2.83M 0.02%
159,495
-9,221
558
$2.82M 0.02%
542,013
-92,600
559
$2.82M 0.02%
151,472
-16
560
$2.81M 0.02%
47,019
+1,486
561
$2.81M 0.02%
56,552
562
$2.81M 0.02%
111,633
563
$2.81M 0.02%
122,827
+56,619
564
$2.81M 0.02%
64,142
-8,243
565
$2.79M 0.02%
438,338
566
$2.79M 0.02%
42,392
+9,300
567
$2.77M 0.02%
85,939
+8,800
568
$2.76M 0.02%
388,985
-109,285
569
$2.76M 0.02%
20,386
+293
570
$2.75M 0.02%
66,754
+1,444
571
$2.74M 0.02%
818,536
-403,715
572
$2.73M 0.02%
38,065
+23,592
573
$2.73M 0.02%
116,808
574
$2.73M 0.02%
50,635
-27,020
575
$2.73M 0.02%
107,806
-11,278
21 22
23
24 25