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
1601
$1K ﹤0.01%
1
1602
$1K ﹤0.01%
30
1603
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24
1604
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4
1605
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34
+10
1606
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1607
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1608
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1609
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1610
$1K ﹤0.01%
7
+2
1611
$1K ﹤0.01%
36
-53,015
1612
$1K ﹤0.01%
9
1613
$1K ﹤0.01%
18
1614
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11
1615
$1K ﹤0.01%
10
+3
1616
$1K ﹤0.01%
66
-478
1617
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2
1618
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1619
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21
1620
$1K ﹤0.01%
+35
1621
$1K ﹤0.01%
60
+42
1622
$1K ﹤0.01%
38
1623
$1K ﹤0.01%
30
1624
$1K ﹤0.01%
9
1625
$1K ﹤0.01%
4
-37,778
63 64
65
66 67