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
76
$31.2M 0.24%
391,896
-37,958
77
$31.1M 0.24%
823,747
-227,112
78
$29.9M 0.23%
322,297
-65,692
79
$29.9M 0.23%
575,512
+27,830
80
$27.7M 0.22%
433,858
+85,236
81
$27.4M 0.21%
128,287
-3,472
82
$26.8M 0.21%
263,598
-14,807
83
$26.4M 0.21%
486,889
+6,783
84
$26.3M 0.21%
249,003
-47,865
85
$25.9M 0.2%
410,198
-32,105
86
$25.7M 0.2%
344,458
+52,300
87
$25.6M 0.2%
248,782
-3,019
88
$25.6M 0.2%
218,415
+120,821
89
$25.2M 0.2%
1,613,290
-394,021
90
$24.9M 0.19%
344,825
-10,481
91
$23.9M 0.19%
1,460,353
-56,055
92
$23.4M 0.18%
2,195,452
+1,032,648
93
$23.3M 0.18%
624,032
-16,632
94
$23.3M 0.18%
412,244
+58,505
95
$23.3M 0.18%
441,962
-23,527
96
$23.2M 0.18%
213,527
-7,615
97
$22.8M 0.18%
572,188
-13,239
98
$22.7M 0.18%
467,925
-5,078
99
$21.8M 0.17%
979,253
-1,588
100
$21.4M 0.17%
853,072
-205,595
2 3
4
5 6