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
1801
$1K ﹤0.01%
18
1802
$1K ﹤0.01%
10
1803
$1K ﹤0.01%
12
-97,516
1804
$1K ﹤0.01%
6
1805
$1K ﹤0.01%
5
1806
$1K ﹤0.01%
19
1807
$1K ﹤0.01%
12
1808
$1K ﹤0.01%
28
1809
$1K ﹤0.01%
6
1810
$1K ﹤0.01%
23
1811
$1K ﹤0.01%
10
1812
$1K ﹤0.01%
30
1813
$1K ﹤0.01%
9
1814
$1K ﹤0.01%
7
+2
1815
$1K ﹤0.01%
6
-34,600
1816
$1K ﹤0.01%
10
1817
$1K ﹤0.01%
8
1818
$1K ﹤0.01%
8
1819
$1K ﹤0.01%
6
1820
$1K ﹤0.01%
80
1821
$1K ﹤0.01%
4
+1
1822
$1K ﹤0.01%
16
1823
$1K ﹤0.01%
5
1824
$1K ﹤0.01%
15
1825
$1K ﹤0.01%
48
71 72
73
74 75