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
626
$574K 0.01%
22,350
-74,358
627
$574K 0.01%
67,021
-9,000
628
$570K 0.01%
20,000
-83,501
629
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3,513
-609
630
$568K 0.01%
10,400
-42,700
631
$568K 0.01%
3,341
-151
632
$568K 0.01%
58,700
-33,488
633
$566K 0.01%
13,700
-48,700
634
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4,939
-35
635
$565K 0.01%
4,080
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636
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47,179
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637
$562K 0.01%
26,100
+5,500
638
$562K 0.01%
20,949
-207,052
639
$561K 0.01%
14,739
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640
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14,332
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70,100
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31,000
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643
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644
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7,300
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645
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14,100
-57,500
646
$545K 0.01%
7,900
+6,200
647
$544K 0.01%
19,587
-2,700
648
$544K 0.01%
+9,500
649
$544K 0.01%
5,563
-36
650
$544K 0.01%
3,275
+3,175
24 25
26
27 28