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
301
$2.4M 0.03%
14,483
-1,990
302
$2.38M 0.03%
8,859
-1,030
303
$2.36M 0.03%
249,628
+188,800
304
$2.35M 0.03%
11,266
-941
305
$2.3M 0.03%
66,934
+52,759
306
$2.27M 0.03%
179,766
-84,900
307
$2.25M 0.03%
11,417
-293
308
$2.21M 0.03%
21,208
-4,500
309
$2.2M 0.03%
45,500
310
$2.18M 0.03%
86,985
-16,600
311
$2.18M 0.03%
62,088
312
$2.17M 0.03%
53,745
-86,751
313
$2.15M 0.03%
1,086,200
314
$2.15M 0.03%
31,580
-40,511
315
$2.12M 0.03%
12,534
-1,301
316
$2.1M 0.03%
68,284
+1,750
317
$2.1M 0.03%
18,315
+1,111
318
$2.09M 0.03%
870,100
+138,926
319
$2.08M 0.03%
33,486
-4,032
320
$2.07M 0.03%
22,864
-3,464
321
$2.06M 0.03%
+15,000
322
$2.06M 0.03%
142,007
+3,330
323
$2.04M 0.03%
8,964
-1,243
324
$2.03M 0.03%
38,340
-6,136
325
$2.02M 0.03%
28,105
-227
11 12
13
14 15