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
1926
$1K ﹤0.01%
11
1927
$1K ﹤0.01%
30
1928
$1K ﹤0.01%
17
1929
$1K ﹤0.01%
128
1930
$1K ﹤0.01%
30
1931
– –
-144,764
1932
– –
-70
1933
– –
-19,341
1934
– –
-11
1935
– –
-47
1936
– –
-3,330
1937
– –
-66,393
1938
– –
-27
1939
– –
-128,700
1940
– –
-85,800
1941
– –
-50,500
1942
– –
-245,682
1943
– –
-4,808
1944
– –
-61,487
1945
– –
-61,796
1946
– –
-44,046
1947
– –
-81,835
1948
– –
-54
1949
– –
-1,317
1950
– –
-85,080
76 77
78
79 80