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
601
$622K 0.01%
15,243
-69,945
602
$620K 0.01%
15,133
+3,300
603
$620K 0.01%
5,111
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604
$619K 0.01%
4,400
605
$617K 0.01%
15,675
-68,291
606
$610K 0.01%
6,545
-345
607
$609K 0.01%
8,900
-36,800
608
$607K 0.01%
24,667
609
$606K 0.01%
66,862
610
$606K 0.01%
+13,900
611
$603K 0.01%
10,534
-28,500
612
$600K 0.01%
4,732
-68
613
$600K 0.01%
10,054
-19,225
614
$599K 0.01%
15,000
-83,950
615
$599K 0.01%
38,262
-2,058
616
$597K 0.01%
2,720
-15,480
617
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10,700
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618
$590K 0.01%
8,800
619
$589K 0.01%
14,482
-51,600
620
$587K 0.01%
15,300
-90,960
621
$583K 0.01%
2,723
-422
622
$582K 0.01%
26,435
-98,441
623
$578K 0.01%
5,419
+54
624
$577K 0.01%
15,728
-27,800
625
$576K 0.01%
21,244
-168
23 24
25
26 27