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
1451
$6K ﹤0.01%
351
1452
$6K ﹤0.01%
100
1453
$6K ﹤0.01%
502
1454
$6K ﹤0.01%
99
+2
1455
$6K ﹤0.01%
199
1456
$5K ﹤0.01%
+459
1457
$5K ﹤0.01%
448
1458
$5K ﹤0.01%
620
1459
$5K ﹤0.01%
93
1460
$5K ﹤0.01%
100
-49,200
1461
$5K ﹤0.01%
113
+20
1462
$5K ﹤0.01%
107
1463
$5K ﹤0.01%
602
1464
$5K ﹤0.01%
26
-443
1465
$5K ﹤0.01%
192
+182
1466
$5K ﹤0.01%
197
+17
1467
$4K ﹤0.01%
121
1468
$4K ﹤0.01%
58
1469
$4K ﹤0.01%
159
1470
$4K ﹤0.01%
163
-3,284
1471
$4K ﹤0.01%
69
1472
$3K ﹤0.01%
+100
1473
$3K ﹤0.01%
98
1474
$3K ﹤0.01%
372
-2,520
1475
$3K ﹤0.01%
188
57 58
59
60 61