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
1501
$2K ﹤0.01%
43
1502
$2K ﹤0.01%
30
1503
$2K ﹤0.01%
79
1504
$1K ﹤0.01%
7
1505
$1K ﹤0.01%
63
1506
$1K ﹤0.01%
6
1507
$1K ﹤0.01%
28
+8
1508
$1K ﹤0.01%
2
-800
1509
$1K ﹤0.01%
48
1510
$1K ﹤0.01%
7
1511
$1K ﹤0.01%
53
1512
$1K ﹤0.01%
56
1513
$1K ﹤0.01%
7
1514
$1K ﹤0.01%
11
1515
$1K ﹤0.01%
7
+2
1516
$1K ﹤0.01%
6
1517
$1K ﹤0.01%
4
1518
$1K ﹤0.01%
10
1519
$1K ﹤0.01%
6
1520
$1K ﹤0.01%
74
1521
$1K ﹤0.01%
79
1522
$1K ﹤0.01%
5
1523
$1K ﹤0.01%
11
1524
$1K ﹤0.01%
28
1525
$1K ﹤0.01%
32
59 60
61
62 63