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
901
$467K ﹤0.01%
23,301
-1,105
902
$467K ﹤0.01%
5,777
903
$465K ﹤0.01%
15,965
904
$460K ﹤0.01%
6,840
905
$459K ﹤0.01%
13,866
-11,639
906
$457K ﹤0.01%
5,653
-10,632
907
$457K ﹤0.01%
10,250
-111,158
908
$453K ﹤0.01%
2,562
-144
909
$448K ﹤0.01%
10,928
+1,812
910
$448K ﹤0.01%
5,658
+1,903
911
$446K ﹤0.01%
14,289
+481
912
$444K ﹤0.01%
9,160
913
$438K ﹤0.01%
17,898
-924
914
$437K ﹤0.01%
5,167
-48
915
$436K ﹤0.01%
19,604
+35
916
$435K ﹤0.01%
16,361
+12,450
917
$434K ﹤0.01%
18,248
918
$433K ﹤0.01%
3,859
919
$430K ﹤0.01%
79,066
920
$427K ﹤0.01%
6,302
921
$426K ﹤0.01%
2,803
+2,800
922
$425K ﹤0.01%
7,352
+1,126
923
$424K ﹤0.01%
22,616
-4,400
924
$424K ﹤0.01%
16,604
+3,738
925
$422K ﹤0.01%
32,874
35 36
37
38 39