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
26
$34M 0.46%
572,037
+34,961
27
$33.8M 0.45%
243,362
-41,825
28
$32.5M 0.43%
793,484
-243,484
29
$31.8M 0.43%
363,547
-69,525
30
$30.5M 0.41%
874,759
+540
31
$30M 0.4%
96,381
-6,391
32
$29.8M 0.4%
201,572
+117,266
33
$29.5M 0.39%
401,800
-12,640
34
$28.6M 0.38%
579,085
-72,197
35
$28M 0.37%
201,861
-34,258
36
$27.5M 0.37%
123,615
+39,228
37
$26.8M 0.36%
124,488
-101
38
$26.7M 0.36%
1,972,680
+71,400
39
$26.2M 0.35%
157,368
-12,105
40
$25.5M 0.34%
348,180
-14,640
41
$25.3M 0.34%
91,141
-385
42
$25.2M 0.34%
1,145,927
+61,002
43
$23.6M 0.32%
914,147
-73,201
44
$23.3M 0.31%
629,695
-14,870
45
$23.3M 0.31%
377,154
+5,230
46
$22.7M 0.3%
487,350
-69,420
47
$22.2M 0.3%
645,963
-2,189
48
$21.7M 0.29%
186,961
+2,040
49
$20.4M 0.27%
103,791
-11,666
50
$20.4M 0.27%
283,040
-6,311
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