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
101
$21.4M 0.17%
115,264
+110,992
102
$21M 0.16%
67,111
-563
103
$20.9M 0.16%
547,887
-109,300
104
$20.9M 0.16%
266,265
-76,413
105
$20.7M 0.16%
1,439,216
+234,016
106
$20.6M 0.16%
184,989
-8,832
107
$20.5M 0.16%
224,322
+14,716
108
$20.3M 0.16%
576,263
-32,800
109
$20.1M 0.16%
1,295,880
-154,567
110
$20M 0.16%
452,165
-45,458
111
$20M 0.16%
751,700
-91,370
112
$19.9M 0.16%
275,105
-8,704
113
$19.5M 0.15%
305,372
-8,333
114
$19.5M 0.15%
371,202
-99,820
115
$19.5M 0.15%
913,008
+165,062
116
$19.2M 0.15%
166,502
+24,231
117
$18.8M 0.15%
226,782
-35,635
118
$18.5M 0.14%
926,020
+44,715
119
$18.3M 0.14%
471,668
-71,266
120
$18.3M 0.14%
140,595
-74,287
121
$17.8M 0.14%
114,909
-25,816
122
$17.6M 0.14%
377,557
+173,709
123
$17.5M 0.14%
146,350
-9,785
124
$17.4M 0.14%
411,148
-4,418
125
$17.4M 0.14%
401,858
+244,721
3 4
5
6 7