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
976
$339K ﹤0.01%
24,579
+4,551
977
$338K ﹤0.01%
4,276
978
$337K ﹤0.01%
4,524
+1
979
$336K ﹤0.01%
6,198
980
$335K ﹤0.01%
13,759
+6
981
$335K ﹤0.01%
24,608
-250,685
982
$332K ﹤0.01%
3,517
983
$332K ﹤0.01%
8,778
984
$332K ﹤0.01%
5,462
985
$332K ﹤0.01%
21,143
986
$331K ﹤0.01%
8,301
987
$326K ﹤0.01%
15,927
+2,225
988
$326K ﹤0.01%
4,132
+1,013
989
$325K ﹤0.01%
8,123
990
$324K ﹤0.01%
5,448
991
$321K ﹤0.01%
8,321
+2,926
992
$320K ﹤0.01%
5,046
+615
993
$319K ﹤0.01%
3,730
994
$317K ﹤0.01%
10,144
995
$317K ﹤0.01%
4,035
+1,149
996
$317K ﹤0.01%
3,498
997
$316K ﹤0.01%
3,978
-2,712
998
$314K ﹤0.01%
5,972
+560
999
$312K ﹤0.01%
4,047
+721
1000
$311K ﹤0.01%
33,500
38 39
40
41 42