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
401
$1.23M 0.02%
23,958
-1,400
402
$1.22M 0.02%
47,726
+1,321
403
$1.21M 0.02%
175,858
+900
404
$1.21M 0.02%
42,541
-19,537
405
$1.21M 0.02%
61,444
-131,258
406
$1.21M 0.02%
11,183
-29
407
$1.19M 0.02%
14,540
-411
408
$1.19M 0.02%
68,437
-175
409
$1.18M 0.02%
14,146
+60
410
$1.17M 0.02%
149,768
+20,828
411
$1.17M 0.02%
39,021
-5,428
412
$1.16M 0.02%
11,598
-399
413
$1.15M 0.02%
5,188
-41
414
$1.14M 0.02%
1,289
-5,783
415
$1.14M 0.02%
23,194
-279,593
416
$1.13M 0.02%
10,912
-1,640
417
$1.12M 0.01%
8,011
-756
418
$1.12M 0.01%
9,000
419
$1.11M 0.01%
+364,339
420
$1.11M 0.01%
28,817
-119,485
421
$1.1M 0.01%
5,472
+143
422
$1.1M 0.01%
5,138
-176
423
$1.1M 0.01%
19,797
-767
424
$1.1M 0.01%
30,739
-3,717
425
$1.1M 0.01%
19,724
-7,580
15 16
17
18 19