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
176
$11.7M 0.09%
520,002
-17,268
177
$11.6M 0.09%
92,895
+46,771
178
$11.6M 0.09%
12,531
-930
179
$11.6M 0.09%
152,279
+50,918
180
$11.6M 0.09%
167,104
-4,105
181
$11.5M 0.09%
283,261
-59,518
182
$11.4M 0.09%
83,842
-2,446
183
$11.3M 0.09%
269,239
-19,638
184
$11.3M 0.09%
1,145,409
-37,831
185
$11.3M 0.09%
145,962
-648
186
$11.2M 0.09%
374,490
+168,203
187
$11.2M 0.09%
280,686
-119,047
188
$10.9M 0.09%
287,459
-7,610
189
$10.8M 0.08%
607,135
+456,600
190
$10.6M 0.08%
133,322
+17,472
191
$10.6M 0.08%
473,438
-6,986
192
$10.6M 0.08%
84,286
-4,196
193
$10.6M 0.08%
143,562
-13,777
194
$10.6M 0.08%
127,424
-47,791
195
$10.4M 0.08%
99,804
-3,392
196
$10.4M 0.08%
84,677
-988
197
$10.4M 0.08%
286,404
-16,104
198
$10.4M 0.08%
24,749
+12,140
199
$10.4M 0.08%
128,350
+126,578
200
$10.3M 0.08%
323,089
+112,860
6 7
8
9 10