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 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1K ﹤0.01%
5
1527
$1K ﹤0.01%
30
1528
$1K ﹤0.01%
11
+3
1529
$1K ﹤0.01%
38
+23
1530
$1K ﹤0.01%
11
1531
$1K ﹤0.01%
23
1532
$1K ﹤0.01%
51
-858,798
1533
$1K ﹤0.01%
17
1534
$1K ﹤0.01%
6
1535
$1K ﹤0.01%
23
1536
$1K ﹤0.01%
10
1537
$1K ﹤0.01%
24
1538
$1K ﹤0.01%
8
1539
$1K ﹤0.01%
7
1540
$1K ﹤0.01%
9
1541
$1K ﹤0.01%
8
1542
$1K ﹤0.01%
12
-97,516
1543
$1K ﹤0.01%
19
1544
$1K ﹤0.01%
28
-29,381
1545
$1K ﹤0.01%
9
1546
$1K ﹤0.01%
13
1547
$1K ﹤0.01%
27
1548
$1K ﹤0.01%
8
1549
$1K ﹤0.01%
10
1550
$1K ﹤0.01%
36
60 61
62
63 64