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
701
$490K 0.01%
10,700
-35,660
702
$490K 0.01%
5,267
+3,700
703
$490K 0.01%
39,300
-81,900
704
$490K 0.01%
14,500
-65,700
705
$489K 0.01%
10,600
706
$487K 0.01%
45,057
-7,008
707
$487K 0.01%
73,200
-304,550
708
$486K 0.01%
17,960
-61,050
709
$485K 0.01%
411
+116
710
$484K 0.01%
24,967
+803
711
$483K 0.01%
18,300
-75,900
712
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27,635
+9,900
713
$481K 0.01%
17,105
-594
714
$478K 0.01%
2,774
-6,520
715
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2,462
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47,166
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30,692
719
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8,403
-25,700
720
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1,390
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721
$473K 0.01%
5,101
-248
722
$472K 0.01%
6,415
723
$472K 0.01%
5,964
+2,480
724
$472K 0.01%
31,700
-135,050
725
$471K 0.01%
9,100
-28,585
27 28
29
30 31