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
$7.48B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$99M
3
+$92.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.7M

Top Sells

1
+$20.8M
2
+$14.1M
3
+$13.7M
4
WBND
Western Asset Total Return ETF
WBND
+$13.5M
5
PSX icon
Phillips 66
PSX
+$11.7M

Sector Composition

1 Technology 8.12%
2 Healthcare 6.88%
3 Consumer Staples 5.18%
4 Financials 3.87%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.06%
53,358
+17,081
227
$4.26M 0.06%
105,005
-31,455
228
$4.24M 0.06%
17,937
-16,943
229
$4.22M 0.06%
43,075
-32,600
230
$4.22M 0.06%
205,500
+152,400
231
$4.16M 0.06%
53,867
-10,456
232
$4.16M 0.06%
170,742
233
$4.14M 0.06%
166,812
+4,524
234
$4.14M 0.06%
119,885
+8,104
235
$4.11M 0.06%
427,999
-32,780
236
$4.04M 0.05%
391,892
+6,905
237
$4.03M 0.05%
21,123
-3,491
238
$4.02M 0.05%
218,082
-50,450
239
$3.93M 0.05%
494,003
+228,800
240
$3.92M 0.05%
65,263
-58,900
241
$3.89M 0.05%
73,147
-24,413
242
$3.88M 0.05%
13,200
-2,600
243
$3.81M 0.05%
33,709
-170
244
$3.8M 0.05%
21,012
+2,311
245
$3.78M 0.05%
37,606
-8,520
246
$3.78M 0.05%
160,769
+1,806
247
$3.77M 0.05%
63,183
-158,000
248
$3.73M 0.05%
29,695
-29,938
249
$3.73M 0.05%
39,022
-46,155
250
$3.73M 0.05%
189,538
+4,170
8 9
10
11 12