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
1176
$141K ﹤0.01%
10,652
+7,927
1177
$140K ﹤0.01%
907
1178
$140K ﹤0.01%
8,304
+2,290
1179
$140K ﹤0.01%
1,061
+673
1180
$140K ﹤0.01%
5,639
+352
1181
$139K ﹤0.01%
11,065
1182
$139K ﹤0.01%
1,521
1183
$139K ﹤0.01%
3,227
+300
1184
$139K ﹤0.01%
14,300
-13,600
1185
$138K ﹤0.01%
1,740
+7
1186
$138K ﹤0.01%
1,763
+127
1187
$138K ﹤0.01%
2,811
1188
$138K ﹤0.01%
1,305
1189
$137K ﹤0.01%
6,706
+6,687
1190
$136K ﹤0.01%
4,125
1191
$135K ﹤0.01%
2,821
1192
$135K ﹤0.01%
4,769
+4,757
1193
$135K ﹤0.01%
2,849
1194
$135K ﹤0.01%
8,571
-2,500
1195
$135K ﹤0.01%
3,396
-599
1196
$135K ﹤0.01%
11,583
+11,483
1197
$134K ﹤0.01%
2,530
1198
$134K ﹤0.01%
2,686
-50,400
1199
$134K ﹤0.01%
2,893
1200
$132K ﹤0.01%
869
46 47
48
49 50