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
851
$613K ﹤0.01%
77,800
+37,100
852
$603K ﹤0.01%
6,311
+596
853
$601K ﹤0.01%
42,372
854
$600K ﹤0.01%
7,875
-1,379
855
$596K ﹤0.01%
15,643
856
$591K ﹤0.01%
77,489
-7,100
857
$586K ﹤0.01%
35,544
858
$584K ﹤0.01%
41,522
859
$584K ﹤0.01%
5,137
+9
860
$581K ﹤0.01%
11,084
861
$578K ﹤0.01%
+12,430
862
$576K ﹤0.01%
750
+1
863
$573K ﹤0.01%
12,999
864
$570K ﹤0.01%
6,534
-252
865
$568K ﹤0.01%
20,574
866
$561K ﹤0.01%
5,783
867
$560K ﹤0.01%
3,361
-145
868
$555K ﹤0.01%
12,929
-81,022
869
$554K ﹤0.01%
22,296
-6,248
870
$553K ﹤0.01%
3,669
871
$550K ﹤0.01%
4,004
872
$542K ﹤0.01%
30,956
873
$541K ﹤0.01%
3,219
-3,962
874
$539K ﹤0.01%
7,128
+338
875
$533K ﹤0.01%
10,695
+1,569
33 34
35
36 37