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
601
$2.46M 0.02%
27,777
+17,542
602
$2.46M 0.02%
97,283
-9,969
603
$2.42M 0.02%
91,016
604
$2.42M 0.02%
41,748
+31,531
605
$2.41M 0.02%
45,824
-14,992
606
$2.4M 0.02%
139,014
607
$2.39M 0.02%
95,213
+95,188
608
$2.38M 0.02%
23,606
609
$2.34M 0.02%
106,716
+106,700
610
$2.34M 0.02%
16,800
+216
611
$2.34M 0.02%
43,328
-45,939
612
$2.33M 0.02%
188,208
613
$2.32M 0.02%
70,669
614
$2.31M 0.02%
131,931
615
$2.31M 0.02%
45,834
-3,522
616
$2.31M 0.02%
57,608
-12,143
617
$2.3M 0.02%
919
618
$2.28M 0.02%
121,263
619
$2.27M 0.02%
144,831
+112,514
620
$2.25M 0.02%
277,552
621
$2.25M 0.02%
34,668
+900
622
$2.24M 0.02%
200,752
623
$2.24M 0.02%
77,363
-11,388
624
$2.22M 0.02%
186,940
625
$2.19M 0.02%
220,974
23 24
25
26 27