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
501
$841K 0.01%
19,264
-83,214
502
$840K 0.01%
29,000
-126,800
503
$840K 0.01%
48,903
-1,184
504
$840K 0.01%
31,966
-22,332
505
$839K 0.01%
28,400
-121,600
506
$836K 0.01%
17,920
507
$835K 0.01%
26,600
-110,900
508
$829K 0.01%
7,535
+338
509
$828K 0.01%
15,675
-86,150
510
$828K 0.01%
74,255
511
$827K 0.01%
19,600
512
$826K 0.01%
7,000
-24,300
513
$825K 0.01%
68,900
-145,200
514
$817K 0.01%
13,294
-807
515
$814K 0.01%
33,968
-50,850
516
$813K 0.01%
18,257
-4,053
517
$812K 0.01%
4,733
-422
518
$805K 0.01%
6,200
-25,250
519
$801K 0.01%
21,046
-1,168
520
$798K 0.01%
16,174
-49,900
521
$794K 0.01%
119,169
+11,646
522
$789K 0.01%
2,720
-28
523
$787K 0.01%
41,050
-51,320
524
$787K 0.01%
53,818
-199,769
525
$786K 0.01%
3,300
-13,050
19 20
21
22 23