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
1351
$53K ﹤0.01%
2,630
1352
$52K ﹤0.01%
2,885
1353
$51K ﹤0.01%
1,268
-25,300
1354
$50K ﹤0.01%
1,836
1355
$49K ﹤0.01%
706
1356
$49K ﹤0.01%
10,121
+10,053
1357
$48K ﹤0.01%
808
+189
1358
$48K ﹤0.01%
495
+144
1359
$44K ﹤0.01%
+3,951
1360
$44K ﹤0.01%
1,800
+1,400
1361
$44K ﹤0.01%
400
-1,200
1362
$44K ﹤0.01%
1,320
1363
$43K ﹤0.01%
2,360
1364
$42K ﹤0.01%
1,544
1365
$42K ﹤0.01%
656
1366
$41K ﹤0.01%
611
1367
$41K ﹤0.01%
495
1368
$40K ﹤0.01%
208
+200
1369
$39K ﹤0.01%
2,405
-3,701
1370
$39K ﹤0.01%
994
-65,765
1371
$39K ﹤0.01%
2,400
1372
$37K ﹤0.01%
575
1373
$37K ﹤0.01%
255
1374
$37K ﹤0.01%
434
+188
1375
$37K ﹤0.01%
5,006
+2,100
53 54
55
56 57