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
676
$511K 0.01%
48,486
-900
677
$510K 0.01%
+6,450
678
$510K 0.01%
54,000
-221,300
679
$509K 0.01%
35,900
-70,250
680
$508K 0.01%
38,500
-160,500
681
$508K 0.01%
9,352
+1,370
682
$507K 0.01%
8,260
683
$506K 0.01%
19,232
-65,201
684
$505K 0.01%
4,940
-190
685
$505K 0.01%
3,721
-37
686
$503K 0.01%
38,356
-114,288
687
$500K 0.01%
5,610
688
$500K 0.01%
2,350
+1,650
689
$499K 0.01%
98,311
-384,759
690
$498K 0.01%
5,207
+800
691
$497K 0.01%
16,900
-67,900
692
$497K 0.01%
43,800
-139,800
693
$496K 0.01%
10,000
-32,900
694
$494K 0.01%
2,238
-39
695
$494K 0.01%
14,628
696
$493K 0.01%
1,246
-18
697
$493K 0.01%
9,032
698
$492K 0.01%
35,656
-138,000
699
$491K 0.01%
5,465
-235
700
$491K 0.01%
16,957
+5,000
26 27
28
29 30