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
451
$969K 0.01%
14,153
-600
452
$968K 0.01%
55,730
-235,040
453
$965K 0.01%
11,620
454
$959K 0.01%
26,500
-57,475
455
$945K 0.01%
137,505
-201,489
456
$939K 0.01%
19,198
-2,218
457
$938K 0.01%
10,513
-2,537
458
$933K 0.01%
29,774
+4,577
459
$930K 0.01%
22,361
460
$929K 0.01%
5,891
+31
461
$928K 0.01%
26,617
+787
462
$922K 0.01%
5,190
-685
463
$921K 0.01%
30,000
-133,000
464
$920K 0.01%
8,033
-202
465
$919K 0.01%
8,250
-47,910
466
$916K 0.01%
41,000
-176,300
467
$916K 0.01%
33,722
-7,200
468
$915K 0.01%
43,901
-21,887
469
$910K 0.01%
29,300
-889
470
$908K 0.01%
8,990
-1,120
471
$905K 0.01%
19,222
-1,190
472
$902K 0.01%
24,356
-128,978
473
$901K 0.01%
6,300
-1,200
474
$895K 0.01%
64,603
-153,916
475
$893K 0.01%
21,597
-53,300
17 18
19
20 21