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
1251
$107K ﹤0.01%
1,242
+1,122
1252
$107K ﹤0.01%
1,317
+1
1253
$107K ﹤0.01%
2,643
1254
$107K ﹤0.01%
9,564
1255
$107K ﹤0.01%
17,250
-9,000
1256
$106K ﹤0.01%
2,827
+231
1257
$105K ﹤0.01%
1,662
1258
$104K ﹤0.01%
5,552
1259
$104K ﹤0.01%
3,278
+1,598
1260
$101K ﹤0.01%
4,478
-20,175
1261
$101K ﹤0.01%
2,743
+1,001
1262
$101K ﹤0.01%
2,364
1263
$101K ﹤0.01%
11,567
+2,702
1264
$100K ﹤0.01%
10,000
1265
$100K ﹤0.01%
1,440
-293
1266
$99K ﹤0.01%
8,830
+8,800
1267
$99K ﹤0.01%
+14,900
1268
$98K ﹤0.01%
3,443
+3,396
1269
$98K ﹤0.01%
1,750
-5
1270
$97K ﹤0.01%
1,216
1271
$97K ﹤0.01%
2,083
+1,198
1272
$96K ﹤0.01%
1,868
1273
$96K ﹤0.01%
2,208
1274
$95K ﹤0.01%
15,562
1275
$95K ﹤0.01%
8,020
49 50
51
52 53