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
801
$815K 0.01%
16,569
+13,932
802
$815K 0.01%
20,588
-303,845
803
$805K 0.01%
84,950
+65,000
804
$804K 0.01%
9,981
805
$804K 0.01%
19,936
+9,992
806
$803K 0.01%
13,906
+13,900
807
$786K 0.01%
56,197
-353,547
808
$786K 0.01%
56,517
809
$779K 0.01%
33,000
-70,996
810
$769K 0.01%
31,408
811
$769K 0.01%
+26,087
812
$764K 0.01%
45,028
813
$763K 0.01%
4,367
-143
814
$760K 0.01%
52,992
+52,954
815
$752K 0.01%
76,290
816
$741K 0.01%
59,310
+56,881
817
$735K 0.01%
64,307
818
$731K 0.01%
23,146
-14
819
$731K 0.01%
11,193
-909
820
$726K 0.01%
10,281
+1,044
821
$715K 0.01%
103,460
822
$710K 0.01%
9,962
-2,177
823
$709K 0.01%
17,570
824
$708K 0.01%
16,786
+755
825
$696K 0.01%
73,711
-36,800
31 32
33
34 35