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
1626
$1K ﹤0.01%
30
+9
1627
$1K ﹤0.01%
27
1628
$1K ﹤0.01%
5
1629
$1K ﹤0.01%
17
1630
$1K ﹤0.01%
10
1631
$1K ﹤0.01%
13
+4
1632
$1K ﹤0.01%
16
1633
$1K ﹤0.01%
+15
1634
$1K ﹤0.01%
21
1635
$1K ﹤0.01%
10
1636
$1K ﹤0.01%
7
+2
1637
$1K ﹤0.01%
5
1638
$1K ﹤0.01%
11
-48,780
1639
$1K ﹤0.01%
10
1640
$1K ﹤0.01%
28
1641
$1K ﹤0.01%
7
1642
$1K ﹤0.01%
12
1643
$1K ﹤0.01%
33
1644
$1K ﹤0.01%
11
1645
$1K ﹤0.01%
6
+2
1646
$1K ﹤0.01%
38
-49,700
1647
$1K ﹤0.01%
21
1648
$1K ﹤0.01%
6
+2
1649
$1K ﹤0.01%
65
1650
$1K ﹤0.01%
23
64 65
66
67 68