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
1876
$1K ﹤0.01%
8
1877
$1K ﹤0.01%
17
1878
$1K ﹤0.01%
22
1879
$1K ﹤0.01%
12
1880
$1K ﹤0.01%
4
1881
$1K ﹤0.01%
13
1882
$1K ﹤0.01%
4
-100
1883
$1K ﹤0.01%
10
1884
$1K ﹤0.01%
1
1885
$1K ﹤0.01%
11
1886
$1K ﹤0.01%
17
1887
$1K ﹤0.01%
10
1888
$1K ﹤0.01%
111
1889
$1K ﹤0.01%
9
1890
$1K ﹤0.01%
13
1891
$1K ﹤0.01%
18
1892
$1K ﹤0.01%
17
1893
$1K ﹤0.01%
8
1894
$1K ﹤0.01%
7
1895
$1K ﹤0.01%
20
1896
$1K ﹤0.01%
10
1897
$1K ﹤0.01%
25
1898
$1K ﹤0.01%
15
1899
$1K ﹤0.01%
15
1900
$1K ﹤0.01%
15
+4