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
1651
$1K ﹤0.01%
6
+2
1652
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65
1653
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29
+9
1654
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1656
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1657
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1658
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1659
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2
1660
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48
1661
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26
1662
$1K ﹤0.01%
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1663
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17
1664
$1K ﹤0.01%
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1665
$1K ﹤0.01%
23
1666
$1K ﹤0.01%
7
+2
1667
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7
1668
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1669
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6
1670
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28
+8
1671
$1K ﹤0.01%
2
-800
1672
$1K ﹤0.01%
48
1673
$1K ﹤0.01%
21
1674
$1K ﹤0.01%
9
1675
$1K ﹤0.01%
15
65 66
67
68 69