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
376
$1.39M 0.02%
24,182
-391
377
$1.39M 0.02%
8,417
-426
378
$1.39M 0.02%
9,320
-305
379
$1.36M 0.02%
30,892
-1,665
380
$1.36M 0.02%
67,741
-98,604
381
$1.36M 0.02%
37,478
+5,968
382
$1.35M 0.02%
3,173
+889
383
$1.35M 0.02%
104,261
+71,754
384
$1.35M 0.02%
21,219
+645
385
$1.34M 0.02%
24,333
-5,670
386
$1.34M 0.02%
6,683
-160
387
$1.32M 0.02%
15,876
+1,580
388
$1.32M 0.02%
8,834
-29
389
$1.32M 0.02%
84,282
390
$1.3M 0.02%
170,000
391
$1.3M 0.02%
27,579
-98,084
392
$1.29M 0.02%
39,647
-155,267
393
$1.29M 0.02%
2,282
-180
394
$1.28M 0.02%
30,942
395
$1.27M 0.02%
26,280
-856
396
$1.26M 0.02%
95,110
-12,900
397
$1.26M 0.02%
92,826
+3,132
398
$1.26M 0.02%
35,747
+5,828
399
$1.25M 0.02%
125,178
-19,549
400
$1.25M 0.02%
63,206
-8,600
14 15
16
17 18