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
926
$422K ﹤0.01%
9,543
927
$422K ﹤0.01%
13,062
928
$422K ﹤0.01%
9,705
+7,075
929
$418K ﹤0.01%
17,992
+2,029
930
$416K ﹤0.01%
14,000
931
$411K ﹤0.01%
1,280
+926
932
$410K ﹤0.01%
16,821
-18
933
$409K ﹤0.01%
13,498
+2,099
934
$407K ﹤0.01%
5,399
935
$404K ﹤0.01%
3,003
936
$401K ﹤0.01%
14,977
937
$400K ﹤0.01%
8,197
-117,514
938
$400K ﹤0.01%
3,183
939
$399K ﹤0.01%
2,226
-121
940
$398K ﹤0.01%
11,133
941
$397K ﹤0.01%
5,636
+476
942
$390K ﹤0.01%
8,522
943
$390K ﹤0.01%
17,673
-70,183
944
$390K ﹤0.01%
8,197
945
$388K ﹤0.01%
19,540
-6,800
946
$386K ﹤0.01%
10,228
947
$385K ﹤0.01%
37,838
+2,480
948
$383K ﹤0.01%
3,130
949
$383K ﹤0.01%
26,100
-5,800
950
$382K ﹤0.01%
53,286
-11,400
36 37
38
39 40