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
951
$381K ﹤0.01%
8,596
+1,778
952
$380K ﹤0.01%
2,345
+262
953
$380K ﹤0.01%
3,014
+381
954
$378K ﹤0.01%
4,745
+800
955
$373K ﹤0.01%
13,797
+600
956
$370K ﹤0.01%
+12,600
957
$368K ﹤0.01%
3,272
-238
958
$363K ﹤0.01%
47
959
$362K ﹤0.01%
14,815
-3,300
960
$361K ﹤0.01%
4,736
-1,043
961
$361K ﹤0.01%
6,905
+314
962
$359K ﹤0.01%
5,288
-112,649
963
$356K ﹤0.01%
12,081
+5,843
964
$356K ﹤0.01%
28,875
+13
965
$353K ﹤0.01%
11,598
+1,300
966
$348K ﹤0.01%
5,852
967
$348K ﹤0.01%
6,492
968
$346K ﹤0.01%
6,457
969
$345K ﹤0.01%
12,347
-179,508
970
$344K ﹤0.01%
8,044
-203,461
971
$344K ﹤0.01%
67,200
-129,400
972
$343K ﹤0.01%
31,612
973
$343K ﹤0.01%
12,099
974
$340K ﹤0.01%
5,288
-398
975
$339K ﹤0.01%
3,079
-255
37 38
39
40 41