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
201
$10M 0.08%
182,670
202
$9.93M 0.08%
717,609
+689,709
203
$9.82M 0.08%
455,240
-13,936
204
$9.64M 0.08%
334,150
+73,714
205
$9.56M 0.07%
120,716
+61,384
206
$9.55M 0.07%
215,007
+2,100
207
$9.52M 0.07%
1,189,453
-403,218
208
$9.5M 0.07%
178,728
-58,812
209
$9.37M 0.07%
162,661
-54,654
210
$9.31M 0.07%
321,777
+155,311
211
$9.29M 0.07%
115,780
-2,321
212
$9.29M 0.07%
123,349
+2,743
213
$9.29M 0.07%
350,900
+179,500
214
$9.17M 0.07%
237,574
+24,206
215
$9.16M 0.07%
346,553
+39,705
216
$9.16M 0.07%
137,082
-8,930
217
$9.11M 0.07%
81,862
+13,703
218
$9.07M 0.07%
132,398
+15,232
219
$9.05M 0.07%
168,410
-14,529
220
$9M 0.07%
680,843
-159,210
221
$8.96M 0.07%
149,534
222
$8.92M 0.07%
259,968
+242,218
223
$8.91M 0.07%
202,999
+532
224
$8.9M 0.07%
105,028
+3,350
225
$8.89M 0.07%
110,325
-2,656
7 8
9
10 11