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
651
$1.96M 0.02%
1,565
+1,529
652
$1.96M 0.02%
148,200
+148,000
653
$1.95M 0.02%
133,800
+10,520
654
$1.93M 0.02%
128,700
+36,500
655
$1.93M 0.02%
29,259
-12,100
656
$1.92M 0.02%
30,390
-10,542
657
$1.91M 0.01%
23,653
-252,205
658
$1.89M 0.01%
12,844
-174
659
$1.88M 0.01%
135,200
660
$1.87M 0.01%
49,296
661
$1.87M 0.01%
37,400
+1,390
662
$1.84M 0.01%
43,071
-15,200
663
$1.84M 0.01%
43,700
-5,300
664
$1.83M 0.01%
35,797
665
$1.82M 0.01%
46,923
-200
666
$1.82M 0.01%
33,563
-322
667
$1.8M 0.01%
58,700
-100
668
$1.78M 0.01%
+75,040
669
$1.78M 0.01%
26,595
670
$1.76M 0.01%
48,320
-864
671
$1.76M 0.01%
98,800
672
$1.76M 0.01%
35,252
673
$1.75M 0.01%
11,509
+905
674
$1.75M 0.01%
92,702
675
$1.74M 0.01%
103,032
+1,725
25 26
27
28 29