QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$301M
2
+$277M
3
+$116M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M

Top Sells

1
+$87M
2
+$27.4M
3
+$22.8M
4
LYB icon
LyondellBasell Industries
LYB
+$19.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M

Sector Composition

1 Technology 6.6%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.31M 0.01%
18,037
727
$1.31M 0.01%
62,832
+53,568
728
$1.31M 0.01%
12,104
+7,400
729
$1.28M 0.01%
23,910
-105
730
$1.27M 0.01%
87,407
731
$1.26M 0.01%
22,186
+782
732
$1.26M 0.01%
29,070
+1,200
733
$1.25M 0.01%
+20,600
734
$1.24M 0.01%
16,522
-1,213
735
$1.24M 0.01%
5,545
-10,508
736
$1.22M 0.01%
11,841
737
$1.22M 0.01%
31,175
+30,134
738
$1.22M 0.01%
20,427
739
$1.21M 0.01%
79,120
740
$1.21M 0.01%
11,823
-107
741
$1.21M 0.01%
9,112
-36,222
742
$1.21M 0.01%
99,746
-827
743
$1.2M 0.01%
47,277
-343,489
744
$1.2M 0.01%
284
745
$1.18M 0.01%
31,194
746
$1.17M 0.01%
34,120
+3,275
747
$1.17M 0.01%
31,602
748
$1.17M 0.01%
59,681
-38,012
749
$1.16M 0.01%
7,003
+7,000
750
$1.15M 0.01%
50,431
28 29
30
31 32