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
651
$543K 0.01%
28,000
-100,850
652
$542K 0.01%
31,104
-131,308
653
$542K 0.01%
12,150
-51,950
654
$541K 0.01%
6,412
-44
655
$541K 0.01%
13,501
-53,004
656
$540K 0.01%
4,830
-40,641
657
$539K 0.01%
17,792
+5,400
658
$538K 0.01%
12,475
-54,350
659
$536K 0.01%
4,586
-222
660
$536K 0.01%
+12,606
661
$534K 0.01%
25,500
-102,050
662
$531K 0.01%
48,031
-427
663
$531K 0.01%
23,140
-32,515
664
$530K 0.01%
101,375
-380,816
665
$530K 0.01%
5,677
-14,347
666
$529K 0.01%
4,700
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667
$528K 0.01%
4,963
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668
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7,423
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669
$525K 0.01%
12,626
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670
$524K 0.01%
17,789
-66,782
671
$523K 0.01%
34,400
-143,600
672
$522K 0.01%
42,350
-348,000
673
$519K 0.01%
17,788
674
$513K 0.01%
28,000
+1,500
675
$513K 0.01%
6,255
+222
25 26
27
28 29