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
1001
$311K ﹤0.01%
9,749
-742
1002
$311K ﹤0.01%
75,800
1003
$309K ﹤0.01%
12,883
1004
$308K ﹤0.01%
10,142
-880
1005
$308K ﹤0.01%
13,100
1006
$307K ﹤0.01%
4,398
1007
$306K ﹤0.01%
6,275
-130,177
1008
$304K ﹤0.01%
2,128
-280
1009
$302K ﹤0.01%
16,600
-600
1010
$300K ﹤0.01%
7,694
+2,245
1011
$299K ﹤0.01%
8,425
-6,774
1012
$298K ﹤0.01%
13,677
+3,855
1013
$297K ﹤0.01%
7,740
1014
$294K ﹤0.01%
8,005
-17,194
1015
$294K ﹤0.01%
9,046
1016
$290K ﹤0.01%
7,932
-470,937
1017
$289K ﹤0.01%
21,435
1018
$288K ﹤0.01%
+8,980
1019
$288K ﹤0.01%
2,664
-4
1020
$288K ﹤0.01%
+7,600
1021
$288K ﹤0.01%
14,095
+1,198
1022
$286K ﹤0.01%
1,503
+352
1023
$285K ﹤0.01%
182,380
1024
$283K ﹤0.01%
10,542
+3,434
1025
$280K ﹤0.01%
37,945
-1,676,015
39 40
41
42 43