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
1526
$1K ﹤0.01%
8
1527
$1K ﹤0.01%
27
1528
$1K ﹤0.01%
13
1529
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10
1530
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4
1531
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4
1532
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16
1533
$1K ﹤0.01%
4
1534
$1K ﹤0.01%
17
-52,260
1535
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40
1536
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5
1537
$1K ﹤0.01%
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1538
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11
+3
1539
$1K ﹤0.01%
38
+23
1540
$1K ﹤0.01%
11
1541
$1K ﹤0.01%
23
1542
$1K ﹤0.01%
51
-858,798
1543
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17
1544
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2
1545
$1K ﹤0.01%
11
1546
$1K ﹤0.01%
6
1547
$1K ﹤0.01%
14
+4
1548
$1K ﹤0.01%
20
1549
$1K ﹤0.01%
3
+1
1550
$1K ﹤0.01%
9
60 61
62
63 64