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
551
$730K 0.01%
42,691
-108,600
552
$730K 0.01%
91,819
-297,761
553
$726K 0.01%
8,270
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554
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-50
555
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18,300
-70,850
556
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5,200
-21,900
557
$725K 0.01%
94,400
-396,098
558
$719K 0.01%
12,700
-66,250
559
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10,950
-46,240
560
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11,350
-52,358
561
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562
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7,000
563
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6,900
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564
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11,851
-54,762
565
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4,400
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50,500
570
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198,000
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571
$691K 0.01%
59,014
572
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53,433
-223,000
573
$688K 0.01%
9,510
-1,495
574
$687K 0.01%
17,600
-75,404
575
$687K 0.01%
9,104
-17,300
21 22
23
24 25