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
1126
$169K ﹤0.01%
4,780
+1,117
1127
$168K ﹤0.01%
4,729
1128
$168K ﹤0.01%
17,804
+4,245
1129
$166K ﹤0.01%
1,406
1130
$165K ﹤0.01%
1,788
+5
1131
$165K ﹤0.01%
19,500
1132
$165K ﹤0.01%
9,724
+9,700
1133
$164K ﹤0.01%
4,267
1134
$164K ﹤0.01%
4,110
1135
$162K ﹤0.01%
12,045
+1,632
1136
$161K ﹤0.01%
3,251
+1,488
1137
$161K ﹤0.01%
942
1138
$160K ﹤0.01%
2,219
-116,200
1139
$160K ﹤0.01%
2,939
1140
$156K ﹤0.01%
7,068
1141
$156K ﹤0.01%
2,244
-61,968
1142
$155K ﹤0.01%
6,843
1143
$154K ﹤0.01%
581
1144
$154K ﹤0.01%
5,498
1145
$154K ﹤0.01%
2,005
1146
$154K ﹤0.01%
3,575
1147
$153K ﹤0.01%
+5,518
1148
$153K ﹤0.01%
975
1149
$153K ﹤0.01%
84,144
1150
$152K ﹤0.01%
3,989
+100
44 45
46
47 48