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
276
$3.14M 0.04%
104,609
-183,685
277
$3.11M 0.04%
14,236
-2,999
278
$3.06M 0.04%
468,700
+15,311
279
$3.04M 0.04%
12,759
-160
280
$3.04M 0.04%
38,468
-55,602
281
$3M 0.04%
80,624
+24,384
282
$2.98M 0.04%
15,073
+10,719
283
$2.95M 0.04%
519,335
-31,800
284
$2.94M 0.04%
98,300
+86,400
285
$2.9M 0.04%
98,945
-143,637
286
$2.89M 0.04%
67,672
-37,775
287
$2.87M 0.04%
24,170
+22,970
288
$2.83M 0.04%
53,477
+3,926
289
$2.72M 0.04%
72,621
-1,331
290
$2.69M 0.04%
106,242
+6,300
291
$2.68M 0.04%
11,875
-1,744
292
$2.67M 0.04%
158,725
+10,285
293
$2.65M 0.04%
11,214
-1,749
294
$2.64M 0.04%
20,438
+2,371
295
$2.61M 0.03%
59,310
296
$2.61M 0.03%
77,710
+2,414
297
$2.58M 0.03%
39,897
-2,300
298
$2.45M 0.03%
175,858
-500
299
$2.44M 0.03%
98,406
-3,066
300
$2.4M 0.03%
29,881
-441
10 11
12
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