QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$301M
2
+$277M
3
+$116M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M

Top Sells

1
+$87M
2
+$27.4M
3
+$22.8M
4
LYB icon
LyondellBasell Industries
LYB
+$19.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M

Sector Composition

1 Technology 6.6%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
10
1527
$1K ﹤0.01%
4
1528
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4
1529
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16
1530
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4
1531
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17
-52,260
1532
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40
1533
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5
1534
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30
1535
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11
+3
1536
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38
+23
1537
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1538
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23
1539
$1K ﹤0.01%
51
-858,798
1540
$1K ﹤0.01%
17
1541
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6
1542
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1543
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1544
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1545
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2
1546
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11
1547
$1K ﹤0.01%
6
1548
$1K ﹤0.01%
14
+4
1549
$1K ﹤0.01%
3
+1
1550
$1K ﹤0.01%
9
60 61
62
63 64