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
751
$1.14M 0.01%
79,257
+63,300
752
$1.13M 0.01%
40,519
753
$1.12M 0.01%
34,418
-922
754
$1.1M 0.01%
36,115
755
$1.1M 0.01%
57,615
-88,540
756
$1.09M 0.01%
13,972
757
$1.09M 0.01%
+76,572
758
$1.09M 0.01%
8,948
759
$1.09M 0.01%
30,375
760
$1.08M 0.01%
+21,200
761
$1.08M 0.01%
+56,045
762
$1.08M 0.01%
7,088
-2,000
763
$1.08M 0.01%
67,950
764
$1.06M 0.01%
9,382
+700
765
$1.06M 0.01%
8,751
-245
766
$1.05M 0.01%
54,817
767
$1.05M 0.01%
99,439
+2,903
768
$1.05M 0.01%
147,566
769
$1.04M 0.01%
25,000
-9,079
770
$1.03M 0.01%
+38,842
771
$1.03M 0.01%
29,443
772
$1.03M 0.01%
11,386
+2,300
773
$1.02M 0.01%
12,633
-42,498
774
$1.02M 0.01%
14,708
-4,677
775
$999K 0.01%
120,754
29 30
31
32 33