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
251
$3.7M 0.05%
+419,300
252
$3.69M 0.05%
62,300
-4,232
253
$3.66M 0.05%
45,833
-32,928
254
$3.66M 0.05%
297,016
-7,041
255
$3.66M 0.05%
166,774
+6,609
256
$3.64M 0.05%
167,216
-345
257
$3.63M 0.05%
35,982
+17,900
258
$3.63M 0.05%
99,610
-1,930
259
$3.57M 0.05%
18,849
+6,785
260
$3.57M 0.05%
201,560
+63,933
261
$3.57M 0.05%
68,777
-224,693
262
$3.52M 0.05%
135,924
-1,497
263
$3.49M 0.05%
29,637
+131
264
$3.45M 0.05%
221,900
-11,168
265
$3.39M 0.05%
16,065
-52,049
266
$3.38M 0.05%
175,383
267
$3.37M 0.05%
113,628
+16,790
268
$3.31M 0.04%
19,462
+2,391
269
$3.29M 0.04%
91,482
-676
270
$3.28M 0.04%
37,548
-38,900
271
$3.24M 0.04%
34,686
-20,174
272
$3.24M 0.04%
89,025
+3,458
273
$3.23M 0.04%
69,717
-2,634
274
$3.23M 0.04%
28,975
+3,397
275
$3.22M 0.04%
37,473
+12,185
9 10
11
12 13