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
2001
– –
-35,500
2002
– –
-76,100
2003
– –
-4,166
2004
– –
-1,771
2005
– –
-5
2006
– –
-925
2007
– –
-40,629
2008
– –
-60,014
2009
– –
-11,100
2010
– –
-6
2011
– –
-1,541
2012
– –
-127,419
2013
– –
-41,444
2014
– –
-70
2015
– –
-19,341
2016
– –
-11
2017
– –
-1
2018
– –
-3,627
2019
– –
-2,500
2020
– –
-101
2021
– –
-100,181
2022
– –
-3,213
2023
– –
-21
2024
– –
-50,816
2025
– –
-7
79 80
81
82 83