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
1201
$132K ﹤0.01%
2,910
-7,875
1202
$132K ﹤0.01%
3,370
1203
$131K ﹤0.01%
2,612
+577
1204
$130K ﹤0.01%
10,323
+1,383
1205
$130K ﹤0.01%
3,674
-774
1206
$128K ﹤0.01%
1,255
+294
1207
$128K ﹤0.01%
13,839
+13,659
1208
$128K ﹤0.01%
3,581
1209
$127K ﹤0.01%
6,150
1210
$127K ﹤0.01%
4,700
1211
$126K ﹤0.01%
2,400
1212
$125K ﹤0.01%
4,941
1213
$125K ﹤0.01%
3,473
-400
1214
$125K ﹤0.01%
1,429
1215
$124K ﹤0.01%
9,844
+9,400
1216
$123K ﹤0.01%
4,089
1217
$123K ﹤0.01%
2,311
-460
1218
$123K ﹤0.01%
5,721
+5,463
1219
$123K ﹤0.01%
1,682
+1,659
1220
$123K ﹤0.01%
9,761
1221
$122K ﹤0.01%
1,297
-67,000
1222
$121K ﹤0.01%
4,888
1223
$121K ﹤0.01%
3,600
1224
$120K ﹤0.01%
2,413
1225
$119K ﹤0.01%
3,116
47 48
49
50 51