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
626
$2.19M 0.02%
56,803
-70,085
627
$2.18M 0.02%
296,985
628
$2.17M 0.02%
45,569
+19,138
629
$2.15M 0.02%
27,701
+633
630
$2.15M 0.02%
18,903
+18,900
631
$2.15M 0.02%
102,299
+102,083
632
$2.15M 0.02%
182,135
633
$2.13M 0.02%
67,221
+7,097
634
$2.12M 0.02%
34,675
+4,602
635
$2.11M 0.02%
32,597
-12,764
636
$2.11M 0.02%
57,757
+1,660
637
$2.11M 0.02%
63,828
-5,358
638
$2.11M 0.02%
33,024
+2
639
$2.1M 0.02%
204,116
+5,598
640
$2.1M 0.02%
81,318
+67,400
641
$2.1M 0.02%
30,167
-85
642
$2.08M 0.02%
43,918
-39,997
643
$2.05M 0.02%
41,620
+9,561
644
$2.03M 0.02%
34,912
+906
645
$2.03M 0.02%
35,512
+8,377
646
$2.01M 0.02%
30,715
-33,900
647
$2.01M 0.02%
107,807
-9,273
648
$2.01M 0.02%
187,921
-22,846
649
$2.01M 0.02%
62,635
-13
650
$2M 0.02%
9,638
+248
24 25
26
27 28