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
2001
– –
-47
2002
– –
-3,330
2003
– –
-66,393
2004
– –
-11
2005
– –
-2,861
2006
– –
-11
2007
– –
-1
2008
– –
-3,627
2009
– –
-2,500
2010
– –
-101
2011
– –
-100,181
2012
– –
-7
2013
– –
-111,350
2014
– –
-2,369
2015
– –
-245,682
2016
– –
-21
2017
– –
-50,816
2018
– –
-16,500
2019
– –
-7,479
2020
– –
-5
2021
– –
-443,387
2022
– –
-220
2023
– –
-34,416
2024
– –
-35
2025
– –
-61,884
79 80
81
82 83