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
701
$1.51M 0.01%
16,655
+13,252
702
$1.5M 0.01%
84,898
703
$1.49M 0.01%
19,893
-13,122
704
$1.49M 0.01%
59,326
705
$1.47M 0.01%
56,191
706
$1.46M 0.01%
30,695
707
$1.46M 0.01%
91,955
+28,483
708
$1.45M 0.01%
260,916
+39,863
709
$1.44M 0.01%
28,593
710
$1.43M 0.01%
134,031
711
$1.43M 0.01%
74,101
712
$1.43M 0.01%
60,369
-1,066
713
$1.42M 0.01%
75,026
+50,019
714
$1.42M 0.01%
100,618
+92,869
715
$1.42M 0.01%
21,721
716
$1.42M 0.01%
86,901
-107,516
717
$1.41M 0.01%
13,300
-3,300
718
$1.39M 0.01%
38,908
719
$1.38M 0.01%
18,069
+575
720
$1.37M 0.01%
15,538
-1,600
721
$1.36M 0.01%
183,324
722
$1.36M 0.01%
90,319
723
$1.35M 0.01%
8,514
+179
724
$1.35M 0.01%
+25,420
725
$1.33M 0.01%
42,770
27 28
29
30 31