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
1876
$1K ﹤0.01%
28
+8
1877
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5
1878
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1879
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1880
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1881
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1882
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1883
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1884
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1885
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1886
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1887
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1888
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9
1889
$1K ﹤0.01%
7
+2
1890
$1K ﹤0.01%
6
-34,600
1891
$1K ﹤0.01%
10
1892
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1893
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1894
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1895
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1896
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80
1897
$1K ﹤0.01%
4
+1
1898
$1K ﹤0.01%
16
1899
$1K ﹤0.01%
5
1900
$1K ﹤0.01%
15
74 75
76
77 78