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
1026
$278K ﹤0.01%
12,421
+2,239
1027
$277K ﹤0.01%
9,292
+5,964
1028
$275K ﹤0.01%
3,548
1029
$275K ﹤0.01%
15,382
1030
$273K ﹤0.01%
9,814
1031
$272K ﹤0.01%
2,267
+370
1032
$271K ﹤0.01%
4,112
1033
$270K ﹤0.01%
1,341
-15,556
1034
$269K ﹤0.01%
5,172
+1,424
1035
$266K ﹤0.01%
6,471
-217,312
1036
$266K ﹤0.01%
16,608
+10,080
1037
$266K ﹤0.01%
3,698
1038
$265K ﹤0.01%
5,019
+2
1039
$263K ﹤0.01%
16,052
+3,577
1040
$261K ﹤0.01%
38,500
1041
$261K ﹤0.01%
903
1042
$260K ﹤0.01%
16,028
1043
$260K ﹤0.01%
26,343
-1,485
1044
$259K ﹤0.01%
10,759
-82,137
1045
$258K ﹤0.01%
14,981
1046
$253K ﹤0.01%
3,929
1047
$252K ﹤0.01%
5,048
+405
1048
$251K ﹤0.01%
17,852
+6,332
1049
$250K ﹤0.01%
8,228
+4,375
1050
$247K ﹤0.01%
4,605
40 41
42
43 44