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
1926
$1K ﹤0.01%
14
1927
$1K ﹤0.01%
8
1928
$1K ﹤0.01%
2
1929
$1K ﹤0.01%
20
1930
$1K ﹤0.01%
4
1931
– –
-61,796
1932
– –
-44,046
1933
– –
-81,835
1934
– –
-54
1935
– –
-1,317
1936
– –
-85,080
1937
– –
-37,870
1938
– –
-22,261
1939
– –
-29
1940
– –
-27
1941
– –
-20,100
1942
– –
-6
1943
– –
-20
1944
– –
-17
1945
– –
-23
1946
– –
-100
1947
– –
-570,013
1948
– –
-34
1949
– –
-7
1950
– –
-800
76 77
78
79 80