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
1301
$85K ﹤0.01%
1,758
1302
$85K ﹤0.01%
4,970
1303
$85K ﹤0.01%
3,011
-16,000
1304
$84K ﹤0.01%
1,422
1305
$83K ﹤0.01%
1,109
1306
$83K ﹤0.01%
1,329
1307
$82K ﹤0.01%
972
1308
$81K ﹤0.01%
2,384
1309
$81K ﹤0.01%
2,608
1310
$81K ﹤0.01%
3,117
-14,500
1311
$79K ﹤0.01%
2,410
+2,400
1312
$78K ﹤0.01%
3,256
+1,075
1313
$78K ﹤0.01%
4,631
1314
$78K ﹤0.01%
2,700
1315
$77K ﹤0.01%
3,980
+1,108
1316
$76K ﹤0.01%
2,878
-2,100
1317
$74K ﹤0.01%
17,649
+6,449
1318
$74K ﹤0.01%
2,442
+4
1319
$74K ﹤0.01%
+3,000
1320
$74K ﹤0.01%
+1,100
1321
$74K ﹤0.01%
541
1322
$70K ﹤0.01%
1,100
+52
1323
$70K ﹤0.01%
5,038
+8
1324
$66K ﹤0.01%
2,217
1325
$66K ﹤0.01%
5,900
51 52
53
54 55