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
1376
$36K ﹤0.01%
306
1377
$36K ﹤0.01%
620
1378
$36K ﹤0.01%
1,627
1379
$36K ﹤0.01%
1,249
1380
$36K ﹤0.01%
1,400
1381
$35K ﹤0.01%
2,287
1382
$35K ﹤0.01%
1,550
1383
$35K ﹤0.01%
675
1384
$34K ﹤0.01%
3,846
1385
$33K ﹤0.01%
2,784
1386
$33K ﹤0.01%
384
1387
$32K ﹤0.01%
2,310
1388
$32K ﹤0.01%
4,114
1389
$31K ﹤0.01%
+2,304
1390
$30K ﹤0.01%
371
1391
$30K ﹤0.01%
466
1392
$28K ﹤0.01%
3,000
1393
$28K ﹤0.01%
694
-6
1394
$27K ﹤0.01%
2,088
-80,413
1395
$27K ﹤0.01%
1,882
1396
$27K ﹤0.01%
+2,900
1397
$27K ﹤0.01%
+3,529
1398
$27K ﹤0.01%
5,900
1399
$26K ﹤0.01%
576
1400
$25K ﹤0.01%
429
+423
54 55
56
57 58