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
51
$43.6M 0.34%
923,751
-144,734
52
$43.6M 0.34%
1,113,370
+23,326
53
$42.6M 0.33%
639,902
-37,974
54
$42.1M 0.33%
1,005,320
+11,940
55
$41.9M 0.33%
789,924
+45,638
56
$41M 0.32%
1,235,316
-36,160
57
$40.1M 0.31%
362,087
+162,790
58
$39.9M 0.31%
302,772
+133,573
59
$39.5M 0.31%
260,055
-15,278
60
$38.4M 0.3%
1,544,678
+9,915
61
$38.3M 0.3%
430,654
-19,328
62
$36.9M 0.29%
583,149
+21,453
63
$35.1M 0.27%
552,437
-282,273
64
$34.8M 0.27%
387,658
+1,123
65
$34.8M 0.27%
1,447,116
+523,926
66
$33.6M 0.26%
2,237,661
-333,353
67
$33.3M 0.26%
288,712
-3,839
68
$32.7M 0.26%
465,751
+154,835
69
$32.5M 0.25%
545,401
-36,085
70
$32.3M 0.25%
679,578
+159,980
71
$32.2M 0.25%
1,041,931
+8,355
72
$31.8M 0.25%
1,036,165
-24,865
73
$31.6M 0.25%
1,280,747
-84,463
74
$31.6M 0.25%
812,260
+268,020
75
$31.2M 0.24%
220,116
-9,825
1 2
3
4 5