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
676
$1.73M 0.01%
35,816
+34,759
677
$1.73M 0.01%
99,999
-14,789
678
$1.72M 0.01%
170,093
679
$1.71M 0.01%
138,700
680
$1.71M 0.01%
28,356
-26,304
681
$1.7M 0.01%
116,165
+115,704
682
$1.69M 0.01%
138,952
+92,431
683
$1.67M 0.01%
99,661
-20,682
684
$1.66M 0.01%
159,148
+143,168
685
$1.66M 0.01%
56,902
+2,478
686
$1.65M 0.01%
204,508
687
$1.63M 0.01%
12,216
+6,400
688
$1.62M 0.01%
72,995
689
$1.61M 0.01%
54,151
+54,100
690
$1.61M 0.01%
107,000
-177,133
691
$1.6M 0.01%
66,498
-276,607
692
$1.59M 0.01%
27,806
+27,800
693
$1.56M 0.01%
64,607
694
$1.55M 0.01%
44,828
+1,879
695
$1.55M 0.01%
33,232
+1,125
696
$1.53M 0.01%
124,153
697
$1.53M 0.01%
69,856
-115
698
$1.53M 0.01%
25,793
+828
699
$1.52M 0.01%
108,886
700
$1.52M 0.01%
+64,407
26 27
28
29 30