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
326
$1.94M 0.03%
124,200
+24,000
327
$1.93M 0.03%
13,140
-2,585
328
$1.88M 0.03%
72,335
+4,100
329
$1.87M 0.03%
20,580
-1,120
330
$1.86M 0.02%
5,848
-798
331
$1.86M 0.02%
104,968
+8,434
332
$1.84M 0.02%
84,060
-111,647
333
$1.83M 0.02%
17,658
334
$1.82M 0.02%
11,079
-280
335
$1.82M 0.02%
100,652
+400
336
$1.8M 0.02%
203,505
+70,000
337
$1.78M 0.02%
261,969
+5,050
338
$1.77M 0.02%
5,942
-108
339
$1.75M 0.02%
45,786
-4,977
340
$1.75M 0.02%
44,084
-14,299
341
$1.74M 0.02%
46,618
+242
342
$1.74M 0.02%
16,240
+368
343
$1.69M 0.02%
24,540
-439
344
$1.69M 0.02%
41,356
-2,163
345
$1.69M 0.02%
17,445
-23,037
346
$1.68M 0.02%
27,892
+837
347
$1.68M 0.02%
65,639
+12,100
348
$1.68M 0.02%
54,615
+39,645
349
$1.68M 0.02%
19,506
-23,250
350
$1.65M 0.02%
17,454
-656
12 13
14
15 16