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
1901
$1K ﹤0.01%
12
1902
$1K ﹤0.01%
17
1903
$1K ﹤0.01%
+44
1904
$1K ﹤0.01%
5
1905
$1K ﹤0.01%
23
1906
$1K ﹤0.01%
9
1907
$1K ﹤0.01%
7
-58,052
1908
$1K ﹤0.01%
7
1909
$1K ﹤0.01%
8
1910
$1K ﹤0.01%
10
1911
$1K ﹤0.01%
9
-14
1912
$1K ﹤0.01%
27
1913
$1K ﹤0.01%
17
1914
$1K ﹤0.01%
28
1915
$1K ﹤0.01%
5
1916
$1K ﹤0.01%
11
1917
$1K ﹤0.01%
39
1918
$1K ﹤0.01%
8
+2
1919
$1K ﹤0.01%
8
1920
$1K ﹤0.01%
8
1921
$1K ﹤0.01%
6
1922
$1K ﹤0.01%
10
-4,187
1923
$1K ﹤0.01%
21
1924
$1K ﹤0.01%
7
1925
$1K ﹤0.01%
10
75 76
77
78 79