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
726
$470K 0.01%
42,024
+14,800
727
$470K 0.01%
4,146
-16,204
728
$467K 0.01%
12,300
-51,850
729
$467K 0.01%
3,160
-21,140
730
$466K 0.01%
2,619
731
$466K 0.01%
38,400
+13,600
732
$464K 0.01%
8,280
-1,520
733
$463K 0.01%
21,500
-79,400
734
$463K 0.01%
19,800
-408,951
735
$463K 0.01%
16,541
+11,700
736
$460K 0.01%
15,500
-70,900
737
$459K 0.01%
39,715
738
$455K 0.01%
26,102
-54,525
739
$454K 0.01%
5,777
740
$454K 0.01%
3,536
-164
741
$452K 0.01%
12,150
-50,000
742
$452K 0.01%
9,650
-44,500
743
$452K 0.01%
52,085
-238,500
744
$452K 0.01%
11,650
-23,600
745
$452K 0.01%
110,340
-13,100
746
$451K 0.01%
949
+38
747
$449K 0.01%
4,600
-18,800
748
$448K 0.01%
6,070
-20,280
749
$447K 0.01%
16,180
+1,800
750
$444K 0.01%
10,864
28 29
30
31 32