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
351
$1.6M 0.02%
55,895
+90
352
$1.6M 0.02%
132,746
-11,509
353
$1.6M 0.02%
90,726
+358
354
$1.57M 0.02%
4,353
-143
355
$1.55M 0.02%
16,862
+2,725
356
$1.52M 0.02%
15,712
-2,200
357
$1.52M 0.02%
60,700
358
$1.5M 0.02%
6,450
-21
359
$1.49M 0.02%
25,244
-1,186
360
$1.49M 0.02%
35,516
-116,053
361
$1.49M 0.02%
23,451
+1,733
362
$1.48M 0.02%
4,923
-702
363
$1.48M 0.02%
26,800
-77,000
364
$1.46M 0.02%
33,330
-99
365
$1.45M 0.02%
25,449
-66,100
366
$1.45M 0.02%
18,920
+244
367
$1.44M 0.02%
31,170
-1,700
368
$1.44M 0.02%
2,962
-686
369
$1.44M 0.02%
18,500
+10,600
370
$1.44M 0.02%
19,004
-1,448
371
$1.43M 0.02%
2,294
-68
372
$1.43M 0.02%
9,718
-1,525
373
$1.42M 0.02%
23,825
-3,263
374
$1.4M 0.02%
26,869
-1,179
375
$1.4M 0.02%
74,507
+509
13 14
15
16 17