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
1226
$117K ﹤0.01%
2,307
1227
$117K ﹤0.01%
7,576
+528
1228
$116K ﹤0.01%
2,487
1229
$116K ﹤0.01%
1,956
+2
1230
$115K ﹤0.01%
2,576
+2,560
1231
$115K ﹤0.01%
3,996
1232
$114K ﹤0.01%
2,774
-251
1233
$114K ﹤0.01%
1,575
1234
$114K ﹤0.01%
1,569
1235
$113K ﹤0.01%
1,786
1236
$113K ﹤0.01%
1,445
+100
1237
$112K ﹤0.01%
901
+75
1238
$112K ﹤0.01%
1,148
1239
$112K ﹤0.01%
642
-603
1240
$111K ﹤0.01%
3,940
+340
1241
$111K ﹤0.01%
9,508
-279,773
1242
$111K ﹤0.01%
2,858
1243
$111K ﹤0.01%
7,044
+1,054
1244
$110K ﹤0.01%
2,338
-9,700
1245
$109K ﹤0.01%
4,329
1246
$108K ﹤0.01%
4,865
1247
$108K ﹤0.01%
4,330
1248
$108K ﹤0.01%
2,464
1249
$107K ﹤0.01%
3,226
1250
$107K ﹤0.01%
+1,763
48 49
50
51 52