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
526
$785K 0.01%
9,916
-55
527
$782K 0.01%
9,495
+4,095
528
$781K 0.01%
7,205
-8,995
529
$781K 0.01%
21,146
-4,300
530
$778K 0.01%
37,161
-56,000
531
$777K 0.01%
11,679
-1,807
532
$776K 0.01%
36,300
-91,200
533
$773K 0.01%
6,330
-241
534
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797
-105
535
$763K 0.01%
36,000
-128,700
536
$761K 0.01%
104,800
537
$758K 0.01%
19,309
-83,150
538
$757K 0.01%
80,187
-200,748
539
$754K 0.01%
45,952
-194,852
540
$751K 0.01%
8,100
-29,300
541
$748K 0.01%
24,809
542
$747K 0.01%
37,053
-161,358
543
$747K 0.01%
23,210
-73,700
544
$740K 0.01%
3,587
-139
545
$739K 0.01%
13,250
-54,870
546
$739K 0.01%
25,740
-73,012
547
$739K 0.01%
27,317
-111,600
548
$738K 0.01%
22,613
-2,200
549
$734K 0.01%
48,057
-172,900
550
$731K 0.01%
46,400
20 21
22
23 24