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
151
$13.9M 0.11%
526,464
-43,151
152
$13.9M 0.11%
178,834
-4,540
153
$13.8M 0.11%
112,786
-4,416
154
$13.7M 0.11%
299,425
-8,448
155
$13.6M 0.11%
663,215
+331,215
156
$13.4M 0.11%
107,377
-895
157
$13.4M 0.1%
280,195
+229,095
158
$13.3M 0.1%
92,214
-1,215
159
$13.2M 0.1%
241,947
+13,655
160
$13.2M 0.1%
526,688
-15,868
161
$13.1M 0.1%
193,521
+20,743
162
$13M 0.1%
214,551
-16,733
163
$12.9M 0.1%
140,331
+30,093
164
$12.9M 0.1%
284,379
-9,855
165
$12.9M 0.1%
116,909
-3,300
166
$12.8M 0.1%
188,609
-5,204
167
$12.7M 0.1%
420,759
+386,776
168
$12.5M 0.1%
194,196
-4,363
169
$12.4M 0.1%
521,904
-4,899
170
$12.4M 0.1%
118,455
-2,006
171
$12.3M 0.1%
107,440
-57,582
172
$12.2M 0.1%
131,027
+129,709
173
$12.1M 0.09%
76,063
+18,402
174
$11.9M 0.09%
186,401
+22,861
175
$11.8M 0.09%
118,338
-5,168
5 6
7
8 9