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
576
$2.72M 0.02%
164,892
+144,700
577
$2.71M 0.02%
21,186
+4,955
578
$2.71M 0.02%
+88,300
579
$2.68M 0.02%
73,506
580
$2.66M 0.02%
73,716
-33,180
581
$2.64M 0.02%
71,167
+71,150
582
$2.63M 0.02%
1,164,478
583
$2.62M 0.02%
83,860
+2,826
584
$2.62M 0.02%
113,644
+113,595
585
$2.6M 0.02%
30,475
+530
586
$2.59M 0.02%
61,301
587
$2.59M 0.02%
51,634
+525
588
$2.58M 0.02%
190,592
589
$2.58M 0.02%
84,292
+4,760
590
$2.58M 0.02%
102,321
+102,306
591
$2.55M 0.02%
54,156
-39,971
592
$2.54M 0.02%
124,536
+124,210
593
$2.54M 0.02%
96,952
594
$2.5M 0.02%
52,800
-27,600
595
$2.5M 0.02%
155,081
-58,133
596
$2.5M 0.02%
63,169
-32,502
597
$2.5M 0.02%
258,902
-78,048
598
$2.49M 0.02%
26,388
+21,912
599
$2.49M 0.02%
145,053
600
$2.47M 0.02%
611,796
22 23
24
25 26