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
1326
$65K ﹤0.01%
1,881
+537
1327
$65K ﹤0.01%
1,669
1328
$65K ﹤0.01%
11,541
1329
$63K ﹤0.01%
4,518
1330
$63K ﹤0.01%
2,800
-8,382
1331
$63K ﹤0.01%
1,837
1332
$63K ﹤0.01%
2,004
1333
$62K ﹤0.01%
1,495
1334
$62K ﹤0.01%
1,299
1335
$62K ﹤0.01%
3,783
1336
$60K ﹤0.01%
2,579
1337
$60K ﹤0.01%
1,160
+319
1338
$59K ﹤0.01%
12,042
+3,548
1339
$58K ﹤0.01%
4,020
1340
$57K ﹤0.01%
878
1341
$57K ﹤0.01%
1,832
+408
1342
$56K ﹤0.01%
646
-20,212
1343
$55K ﹤0.01%
1,972
1344
$55K ﹤0.01%
1,400
-18,900
1345
$55K ﹤0.01%
1,918
-30,045
1346
$55K ﹤0.01%
2,055
-2,998
1347
$54K ﹤0.01%
5,125
+11
1348
$54K ﹤0.01%
2,008
-2,100
1349
$53K ﹤0.01%
1,670
-21,400
1350
$53K ﹤0.01%
1,164
52 53
54
55 56