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
576
$686K 0.01%
20,761
-34,102
577
$684K 0.01%
16,725
-613
578
$682K 0.01%
3,600
-400
579
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10,273
-1,576
580
$680K 0.01%
13,972
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581
$674K 0.01%
24,069
-2,700
582
$661K 0.01%
+8,556
583
$659K 0.01%
58,817
-221,374
584
$659K 0.01%
21,998
585
$658K 0.01%
6,876
-12,603
586
$656K 0.01%
11,761
+431
587
$651K 0.01%
121
-1,192
588
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30,359
+1,122
589
$642K 0.01%
11,637
+6,952
590
$642K 0.01%
8,073
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591
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592
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44,900
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593
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16,061
594
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9,600
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595
$626K 0.01%
17,259
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596
$626K 0.01%
6,851
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597
$624K 0.01%
10,976
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598
$624K 0.01%
34,582
-121,200
599
$624K 0.01%
15,750
-66,150
600
$623K 0.01%
21,024
-114
22 23
24
25 26