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
1851
$1K ﹤0.01%
20
1852
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1853
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21
+6
1854
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1855
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1856
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1857
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1858
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1859
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1860
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1861
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1862
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1863
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1864
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4
1865
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1866
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1867
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1868
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+44
1870
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5
1871
$1K ﹤0.01%
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1872
$1K ﹤0.01%
9
1873
$1K ﹤0.01%
7
-58,052
1874
$1K ﹤0.01%
7
1875
$1K ﹤0.01%
8
73 74
75
76 77