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
126
$17.4M 0.14%
180,502
+60,200
127
$17.3M 0.13%
470,815
-6,924
128
$17.2M 0.13%
176,600
-8,234
129
$16.4M 0.13%
289,246
-50,009
130
$16.4M 0.13%
63,115
+1,881
131
$16.3M 0.13%
371,505
-48,210
132
$16.2M 0.13%
203,912
-4,461
133
$16.2M 0.13%
146,772
-4,725
134
$16.2M 0.13%
411,304
-11,798
135
$16M 0.13%
425,116
+48,558
136
$15.9M 0.12%
441,818
+204,800
137
$15.3M 0.12%
1,071,584
-115,658
138
$15.2M 0.12%
310,975
-2,995
139
$14.9M 0.12%
211,012
-27,373
140
$14.6M 0.11%
140,022
-4,385
141
$14.6M 0.11%
120,531
+26,041
142
$14.6M 0.11%
227,419
+3,577
143
$14.5M 0.11%
87,101
-1,061
144
$14.4M 0.11%
359,259
-72,117
145
$14.4M 0.11%
506,126
+54,100
146
$14.3M 0.11%
299,412
+204,492
147
$14.2M 0.11%
145,622
-5,543
148
$14.1M 0.11%
260,023
+79,214
149
$14.1M 0.11%
571,343
+8,115
150
$14.1M 0.11%
9,592
-302
4 5
6
7 8