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
1751
$1K ﹤0.01%
9
1752
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1753
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27
1754
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8
1755
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10
1756
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1757
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1758
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15
+4
1759
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2
1760
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1761
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1762
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1763
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30
1764
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21
1765
$1K ﹤0.01%
48
-260,838
1766
$1K ﹤0.01%
20
1767
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1768
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5
1769
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1770
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6
1771
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12
1772
$1K ﹤0.01%
+8
1773
$1K ﹤0.01%
17
1774
$1K ﹤0.01%
10
1775
$1K ﹤0.01%
14
69 70
71
72 73