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
426
$1.09M 0.01%
8,973
-173
427
$1.09M 0.01%
27,704
428
$1.08M 0.01%
5,925
-1,800
429
$1.07M 0.01%
57,916
-1,841
430
$1.07M 0.01%
5,544
-151
431
$1.07M 0.01%
4,257
-134
432
$1.07M 0.01%
3,650
-14,220
433
$1.07M 0.01%
8,758
-31,692
434
$1.06M 0.01%
+9,593
435
$1.05M 0.01%
10,305
-35
436
$1.05M 0.01%
16,637
437
$1.05M 0.01%
14,071
-47,464
438
$1.04M 0.01%
15,420
-85,380
439
$1.04M 0.01%
63,416
-151,523
440
$1.03M 0.01%
84,600
441
$1.03M 0.01%
4,526
-13,400
442
$1.03M 0.01%
24,593
-48,087
443
$1.03M 0.01%
13,200
-70,200
444
$1.01M 0.01%
8,679
445
$1M 0.01%
5,979
-180
446
$991K 0.01%
16,974
-2,467
447
$983K 0.01%
9,534
-1,102
448
$980K 0.01%
26,640
+7,800
449
$977K 0.01%
19,820
-570
450
$969K 0.01%
6,054
-1,081
16 17
18
19 20