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
776
$996K 0.01%
57,740
+1,920
777
$996K 0.01%
14,689
-10,917
778
$994K 0.01%
40,489
-45,300
779
$984K 0.01%
25,050
+10,287
780
$976K 0.01%
206,350
781
$973K 0.01%
18,219
+3,095
782
$964K 0.01%
41,697
783
$961K 0.01%
7,647
-9,794
784
$945K 0.01%
80,518
+3,485
785
$943K 0.01%
10,624
786
$932K 0.01%
26,342
787
$930K 0.01%
94,526
788
$915K 0.01%
11,363
-15,443
789
$912K 0.01%
19,368
+525
790
$912K 0.01%
16,842
+2,624
791
$909K 0.01%
5,185
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792
$899K 0.01%
45,372
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793
$897K 0.01%
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794
$878K 0.01%
17,275
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795
$858K 0.01%
32,900
-15,200
796
$854K 0.01%
10,461
-110,434
797
$847K 0.01%
13,366
798
$843K 0.01%
18,100
-4,700
799
$829K 0.01%
136,788
-20,149
800
$825K 0.01%
7,086
-205
30 31
32
33 34