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
1401
$24K ﹤0.01%
787
1402
$23K ﹤0.01%
1,100
1403
$22K ﹤0.01%
1,418
-16
1404
$22K ﹤0.01%
800
1405
$19K ﹤0.01%
279
1406
$18K ﹤0.01%
1,370
1407
$18K ﹤0.01%
1,262
+1,215
1408
$17K ﹤0.01%
+1,027
1409
$17K ﹤0.01%
242
1410
$17K ﹤0.01%
742
1411
$16K ﹤0.01%
+607
1412
$16K ﹤0.01%
550
1413
$15K ﹤0.01%
9
1414
$14K ﹤0.01%
369
+100
1415
$13K ﹤0.01%
643
-49,496
1416
$13K ﹤0.01%
367
1417
$13K ﹤0.01%
113
1418
$13K ﹤0.01%
+933
1419
$13K ﹤0.01%
+4,023
1420
$12K ﹤0.01%
593
-23,019
1421
$11K ﹤0.01%
249
1422
$11K ﹤0.01%
684
1423
$11K ﹤0.01%
226
1424
$11K ﹤0.01%
800
-200
1425
$10K ﹤0.01%
474
55 56
57
58 59