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
1426
$10K ﹤0.01%
238
1427
$10K ﹤0.01%
911
-372,505
1428
$10K ﹤0.01%
700
-2,040
1429
$10K ﹤0.01%
631
1430
$9K ﹤0.01%
167
1431
$9K ﹤0.01%
513
1432
$9K ﹤0.01%
200
1433
$8K ﹤0.01%
484
+384
1434
$8K ﹤0.01%
+1,986
1435
$8K ﹤0.01%
436
1436
$8K ﹤0.01%
407
-96,196
1437
$7K ﹤0.01%
219
-44,881
1438
$7K ﹤0.01%
157
1439
$7K ﹤0.01%
400
1440
$7K ﹤0.01%
1,013
1441
$7K ﹤0.01%
134
1442
$7K ﹤0.01%
335
1443
$7K ﹤0.01%
340
1444
$7K ﹤0.01%
210
+200
1445
$7K ﹤0.01%
554
-3,800
1446
$7K ﹤0.01%
556
1447
$6K ﹤0.01%
+787
1448
$6K ﹤0.01%
1,332
1449
$6K ﹤0.01%
1,701
-21,995
1450
$6K ﹤0.01%
48
56 57
58
59 60