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
1676
$1K ﹤0.01%
15
1677
$1K ﹤0.01%
15
+4
1678
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12
1679
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10
1680
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74
1681
$1K ﹤0.01%
6
1682
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6
1683
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1684
$1K ﹤0.01%
+19
1685
$1K ﹤0.01%
6
1686
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5
-10,800
1687
$1K ﹤0.01%
3
1688
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5
+2
1689
$1K ﹤0.01%
9
1690
$1K ﹤0.01%
35
1691
$1K ﹤0.01%
100
1692
$1K ﹤0.01%
7
1693
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1694
$1K ﹤0.01%
10
-801
1695
$1K ﹤0.01%
3
1696
$1K ﹤0.01%
30
1697
$1K ﹤0.01%
15
1698
$1K ﹤0.01%
5
1699
$1K ﹤0.01%
7
1700
$1K ﹤0.01%
102
66 67
68
69 70