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
1076
$212K ﹤0.01%
27,768
+27,680
1077
$212K ﹤0.01%
3,195
1078
$212K ﹤0.01%
3,728
+1,500
1079
$211K ﹤0.01%
2,400
1080
$211K ﹤0.01%
26,778
1081
$211K ﹤0.01%
1,375
1082
$210K ﹤0.01%
2,856
+205
1083
$210K ﹤0.01%
17,761
+4,063
1084
$209K ﹤0.01%
3,221
1085
$206K ﹤0.01%
3,763
+879
1086
$206K ﹤0.01%
3,299
1087
$203K ﹤0.01%
1,941
-2,892
1088
$200K ﹤0.01%
898
1089
$200K ﹤0.01%
4,700
-1,300
1090
$199K ﹤0.01%
2,712
+772
1091
$199K ﹤0.01%
837
1092
$198K ﹤0.01%
1,474
1093
$198K ﹤0.01%
2,911
1094
$198K ﹤0.01%
3,240
+3,235
1095
$198K ﹤0.01%
4,950
+1,156
1096
$198K ﹤0.01%
6,238
+6,226
1097
$196K ﹤0.01%
2,122
-8
1098
$191K ﹤0.01%
124,149
1099
$189K ﹤0.01%
7,754
1100
$189K ﹤0.01%
5,059
-1,834
42 43
44
45 46