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
1
$1.36B 10.59%
16,116,179
-325,797
2
$670M 5.24%
5,565,046
+2,503,090
3
$666M 5.2%
5,926,291
+892,946
4
$663M 5.18%
3,049,468
+1,275,647
5
$268M 2.1%
5,908,604
+2,601,018
6
$229M 1.79%
4,088,847
+137,876
7
$205M 1.6%
1,487,442
+14,856
8
$166M 1.29%
3,571,000
-155,434
9
$123M 0.96%
5,314,351
+352,412
10
$121M 0.94%
558,955
+197,882
11
$120M 0.93%
3,132,628
-161,789
12
$116M 0.9%
4,096,964
-465,348
13
$111M 0.87%
1,368,773
+457,187
14
$111M 0.86%
905,697
+168,011
15
$110M 0.86%
12,792,018
+2,427,810
16
$105M 0.82%
1,057,318
+79,307
17
$98.4M 0.77%
2,083,649
+859,638
18
$93.1M 0.73%
2,488,447
+463,335
19
$91.2M 0.71%
1,582,581
-56,921
20
$90.6M 0.71%
1,531,596
+360,779
21
$87.5M 0.68%
1,293,958
+604,536
22
$84.6M 0.66%
3,054,631
-152,244
23
$81.7M 0.64%
1,635,625
+67,179
24
$77M 0.6%
2,796,656
+52,862
25
$75.6M 0.59%
1,819,225
+62,839
1
2 3 4 5