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
1951
– –
-37,870
1952
– –
-22,261
1953
– –
-29
1954
– –
-20,100
1955
– –
-6
1956
– –
-20
1957
– –
-17
1958
– –
-23
1959
– –
-100
1960
– –
-570,013
1961
– –
-34
1962
– –
-7
1963
– –
-800
1964
– –
-133,240
1965
– –
-5
1966
– –
-75
1967
– –
-15
1968
– –
-17
1969
– –
-38,095
1970
– –
-52
1971
– –
-35
1972
– –
-3
1973
– –
-543
1974
– –
-11
1975
– –
-452
77 78
79
80 81