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 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
21
1602
$1K ﹤0.01%
+35
1603
$1K ﹤0.01%
60
+42
1604
$1K ﹤0.01%
5
1605
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4
1606
$1K ﹤0.01%
30
1607
$1K ﹤0.01%
9
1608
$1K ﹤0.01%
4
-37,778
1609
$1K ﹤0.01%
7
1610
$1K ﹤0.01%
87
1611
$1K ﹤0.01%
8
1612
$1K ﹤0.01%
31
1613
$1K ﹤0.01%
73
1614
$1K ﹤0.01%
6
1615
$1K ﹤0.01%
74
+6
1616
$1K ﹤0.01%
49
1617
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20
1618
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+48
1619
$1K ﹤0.01%
1
1620
$1K ﹤0.01%
6
1621
$1K ﹤0.01%
11
-21,200
1622
$1K ﹤0.01%
5
1623
$1K ﹤0.01%
12
1624
$1K ﹤0.01%
9
1625
$1K ﹤0.01%
30
+9
63 64
65
66 67