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
826
$695K 0.01%
17,794
827
$691K 0.01%
25,318
+25,282
828
$686K 0.01%
33,530
-1,766
829
$678K 0.01%
44,860
830
$673K 0.01%
41,497
+30,798
831
$672K 0.01%
145,236
832
$671K 0.01%
17,126
833
$670K 0.01%
16,221
+824
834
$668K 0.01%
12,470
-1,352
835
$667K 0.01%
15,592
+1,441
836
$659K 0.01%
14,074
+98
837
$655K 0.01%
3,600
-900
838
$655K 0.01%
132,027
839
$650K 0.01%
63,906
840
$647K 0.01%
9,240
+1,060
841
$639K 0.01%
9,182
-326
842
$639K 0.01%
12,832
+1,199
843
$638K 0.01%
3,589
844
$637K 0.01%
29,297
+8,081
845
$631K ﹤0.01%
8,437
+682
846
$626K ﹤0.01%
8,652
+3,964
847
$620K ﹤0.01%
27,292
+7,898
848
$620K ﹤0.01%
13,378
+1,400
849
$617K ﹤0.01%
44,596
-13,600
850
$616K ﹤0.01%
7,823
+2,478
32 33
34
35 36