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
876
$532K ﹤0.01%
33,654
+842
877
$528K ﹤0.01%
42,093
-108,570
878
$525K ﹤0.01%
5,142
+1,200
879
$523K ﹤0.01%
7,858
880
$523K ﹤0.01%
10,372
+14
881
$520K ﹤0.01%
4,733
+2
882
$519K ﹤0.01%
23,500
+23,199
883
$518K ﹤0.01%
11,086
+5,200
884
$506K ﹤0.01%
17,647
+1,595
885
$506K ﹤0.01%
5,711
+5
886
$506K ﹤0.01%
2,860
887
$506K ﹤0.01%
7,063
-107,287
888
$503K ﹤0.01%
109,496
-5,200
889
$494K ﹤0.01%
37,210
-5,086
890
$491K ﹤0.01%
61,587
891
$491K ﹤0.01%
31,516
-1,812
892
$489K ﹤0.01%
27,200
893
$487K ﹤0.01%
3,847
-207
894
$481K ﹤0.01%
31,963
+9,033
895
$481K ﹤0.01%
7,795
+2
896
$480K ﹤0.01%
11,131
-571
897
$474K ﹤0.01%
55,989
898
$473K ﹤0.01%
15,396
+800
899
$472K ﹤0.01%
46,141
+37,200
900
$468K ﹤0.01%
10,100
-4,200
34 35
36
37 38