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
1676
$1K ﹤0.01%
21
+6
1677
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20
1678
$1K ﹤0.01%
16
1679
$1K ﹤0.01%
30
+9
1680
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10
1681
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1682
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41
+12
1683
$1K ﹤0.01%
6
1684
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6
1685
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1686
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+19
1687
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6
1688
$1K ﹤0.01%
5
-10,800
1689
$1K ﹤0.01%
3
1690
$1K ﹤0.01%
5
+2
1691
$1K ﹤0.01%
9
1692
$1K ﹤0.01%
35
1693
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100
1694
$1K ﹤0.01%
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1695
$1K ﹤0.01%
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1696
$1K ﹤0.01%
10
-801
1697
$1K ﹤0.01%
3
1698
$1K ﹤0.01%
30
1699
$1K ﹤0.01%
15
1700
$1K ﹤0.01%
5
66 67
68
69 70