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
1676
$1K ﹤0.01%
4
1677
$1K ﹤0.01%
10
1678
$1K ﹤0.01%
11
1679
$1K ﹤0.01%
+75
1680
$1K ﹤0.01%
9
1681
$1K ﹤0.01%
9
1682
$1K ﹤0.01%
54
1683
$1K ﹤0.01%
8
1684
$1K ﹤0.01%
28
-145,404
1685
$1K ﹤0.01%
11
1686
$1K ﹤0.01%
7
1687
$1K ﹤0.01%
11
-1,600
1688
$1K ﹤0.01%
8
1689
$1K ﹤0.01%
17
1690
$1K ﹤0.01%
22
1691
$1K ﹤0.01%
12
1692
$1K ﹤0.01%
4
1693
$1K ﹤0.01%
13
1694
$1K ﹤0.01%
4
-100
1695
$1K ﹤0.01%
10
1696
$1K ﹤0.01%
1
1697
$1K ﹤0.01%
11
1698
$1K ﹤0.01%
17
1699
$1K ﹤0.01%
10
1700
$1K ﹤0.01%
111
66 67
68
69 70