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
1551
$1K ﹤0.01%
14
1552
$1K ﹤0.01%
5
1553
$1K ﹤0.01%
25
1554
$1K ﹤0.01%
10
+3
1555
$1K ﹤0.01%
9
1556
$1K ﹤0.01%
21
1557
$1K ﹤0.01%
4
1558
$1K ﹤0.01%
3
1559
$1K ﹤0.01%
13
1560
$1K ﹤0.01%
39
+11
1561
$1K ﹤0.01%
15
1562
$1K ﹤0.01%
17
1563
$1K ﹤0.01%
10
1564
$1K ﹤0.01%
6
1565
$1K ﹤0.01%
6
1566
$1K ﹤0.01%
31
1567
$1K ﹤0.01%
6
1568
$1K ﹤0.01%
48
1569
$1K ﹤0.01%
69
1570
$1K ﹤0.01%
12
1571
$1K ﹤0.01%
6
1572
$1K ﹤0.01%
7
+2
1573
$1K ﹤0.01%
35
1574
$1K ﹤0.01%
+12
1575
$1K ﹤0.01%
9