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 5.01%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-18
1977
– –
-128,700
1978
– –
-85,800
1979
– –
-50,500
1980
– –
-4,400
1981
– –
-19,250
1982
– –
-19,800
1983
– –
-9
1984
– –
-75,340
1985
– –
-35,500
1986
– –
-76,100
1987
– –
-4,166
1988
– –
-1,771
1989
– –
-5
1990
– –
-925
1991
– –
-40,629
1992
– –
-60,014
1993
– –
-11,100
1994
– –
-6
1995
– –
-1,541
1996
– –
-127,419
1997
– –
-41,444
1998
– –
-70
1999
– –
-19,341
2000
– –
-11
78 79
80
81 82