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
51
$20.3M 0.27%
321,786
+23,899
52
$20.1M 0.27%
48,572
+130
53
$20M 0.27%
343,167
+26,850
54
$19.5M 0.26%
191,314
-14,020
55
$19.5M 0.26%
117,026
-854
56
$19.4M 0.26%
219,087
+2,412
57
$19.4M 0.26%
491,422
+5,377
58
$19M 0.25%
141,510
+2,581
59
$18.9M 0.25%
126,160
+489
60
$18.9M 0.25%
313,301
-118,939
61
$18.6M 0.25%
190,368
+4,056
62
$18.5M 0.25%
337,355
+3,960
63
$18.5M 0.25%
678,351
+13,104
64
$17.9M 0.24%
155,148
+100,178
65
$17.9M 0.24%
294,996
-22,426
66
$17.8M 0.24%
185,807
+45,971
67
$17.5M 0.23%
377,202
+606
68
$17.4M 0.23%
161,270
+23,969
69
$17M 0.23%
+55,343
70
$16.9M 0.23%
499,583
+52,530
71
$16.8M 0.22%
66,075
-35,657
72
$16.8M 0.22%
34,184
-5,662
73
$16.7M 0.22%
204,892
+1,616
74
$16.7M 0.22%
214,309
+5,310
75
$16.5M 0.22%
251,938
+5,280
1 2
3
4 5