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
1101
$188K ﹤0.01%
8,422
1102
$187K ﹤0.01%
2,835
1103
$185K ﹤0.01%
+6,711
1104
$185K ﹤0.01%
3,295
+3,289
1105
$184K ﹤0.01%
+5,900
1106
$182K ﹤0.01%
1,813
-356
1107
$182K ﹤0.01%
1,320
+1,314
1108
$180K ﹤0.01%
13,239
1109
$178K ﹤0.01%
12,803
+4,883
1110
$178K ﹤0.01%
6,034
+1,696
1111
$177K ﹤0.01%
3,437
+500
1112
$177K ﹤0.01%
15,000
1113
$176K ﹤0.01%
2,165
1114
$175K ﹤0.01%
3,548
1115
$175K ﹤0.01%
5,634
1116
$175K ﹤0.01%
875
1117
$174K ﹤0.01%
775
1118
$173K ﹤0.01%
2,311
1119
$173K ﹤0.01%
2,393
-513
1120
$173K ﹤0.01%
11,346
-3,484
1121
$173K ﹤0.01%
6,063
+1,752
1122
$172K ﹤0.01%
2,693
1123
$171K ﹤0.01%
3,019
1124
$170K ﹤0.01%
1,459
1125
$169K ﹤0.01%
3,475
43 44
45
46 47