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 6.6%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$94K ﹤0.01%
649
1277
$94K ﹤0.01%
1,952
1278
$94K ﹤0.01%
761
1279
$94K ﹤0.01%
1,623
-102,700
1280
$93K ﹤0.01%
3,004
1281
$93K ﹤0.01%
+7,000
1282
$93K ﹤0.01%
1,454
1283
$92K ﹤0.01%
2,388
1284
$92K ﹤0.01%
1,656
1285
$92K ﹤0.01%
2,366
1286
$92K ﹤0.01%
8,631
1287
$91K ﹤0.01%
4,762
1288
$91K ﹤0.01%
2,705
1289
$91K ﹤0.01%
1,990
1290
$90K ﹤0.01%
1,309
1291
$90K ﹤0.01%
1,756
-100
1292
$90K ﹤0.01%
1,985
1293
$90K ﹤0.01%
2,320
1294
$90K ﹤0.01%
1,551
1295
$89K ﹤0.01%
1,709
+18
1296
$89K ﹤0.01%
10,700
1297
$88K ﹤0.01%
4,230
-2,185
1298
$88K ﹤0.01%
2,170
1299
$87K ﹤0.01%
6,405
+6,075
1300
$86K ﹤0.01%
855
50 51
52
53 54