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
1551
$1K ﹤0.01%
13
1552
$1K ﹤0.01%
15
+4
1553
$1K ﹤0.01%
2
1554
$1K ﹤0.01%
12
1555
$1K ﹤0.01%
28
1556
$1K ﹤0.01%
48
-260,838
1557
$1K ﹤0.01%
20
1558
$1K ﹤0.01%
45
1559
$1K ﹤0.01%
5
1560
$1K ﹤0.01%
8
1561
$1K ﹤0.01%
6
1562
$1K ﹤0.01%
12
1563
$1K ﹤0.01%
17
1564
$1K ﹤0.01%
10
1565
$1K ﹤0.01%
14
1566
$1K ﹤0.01%
8
1567
$1K ﹤0.01%
12
1568
$1K ﹤0.01%
4
1569
$1K ﹤0.01%
46
1570
$1K ﹤0.01%
4
1571
$1K ﹤0.01%
5
1572
$1K ﹤0.01%
52
1573
$1K ﹤0.01%
16
1574
$1K ﹤0.01%
48
1575
$1K ﹤0.01%
10
61 62
63
64 65