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
1726
$1K ﹤0.01%
8
+2
1727
$1K ﹤0.01%
8
1728
$1K ﹤0.01%
6
1729
$1K ﹤0.01%
10
-4,187
1730
$1K ﹤0.01%
21
1731
$1K ﹤0.01%
7
1732
$1K ﹤0.01%
10
1733
$1K ﹤0.01%
14
1734
$1K ﹤0.01%
8
1735
$1K ﹤0.01%
2
1736
$1K ﹤0.01%
20
1737
$1K ﹤0.01%
4
1738
$1K ﹤0.01%
63
1739
$1K ﹤0.01%
19
1740
$1K ﹤0.01%
26
1741
$1K ﹤0.01%
21
+6
1742
$1K ﹤0.01%
20
1743
$1K ﹤0.01%
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1744
$1K ﹤0.01%
30
+9
1745
$1K ﹤0.01%
6
1746
$1K ﹤0.01%
15
1747
$1K ﹤0.01%
+19
1748
$1K ﹤0.01%
5
-10,800
1749
$1K ﹤0.01%
3
1750
$1K ﹤0.01%
5
+2
68 69
70
71 72