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
751
$444K 0.01%
12,200
-48,875
752
$444K 0.01%
6,565
-578
753
$443K 0.01%
5,637
-631
754
$442K 0.01%
46,588
-11,000
755
$442K 0.01%
4,166
-41
756
$442K 0.01%
5,400
757
$442K 0.01%
6,540
-30,000
758
$442K 0.01%
7,647
759
$438K 0.01%
51,725
+20,800
760
$436K 0.01%
45,800
-128,000
761
$436K 0.01%
16,744
+2,758
762
$435K 0.01%
1,328
-300
763
$435K 0.01%
58,841
-217,769
764
$435K 0.01%
7,326
-405
765
$433K 0.01%
9,006
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766
$431K 0.01%
54,737
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19,300
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768
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36,850
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769
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11,653
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770
$429K 0.01%
40,400
771
$428K 0.01%
11,403
-27,300
772
$428K 0.01%
15,519
-54,208
773
$426K 0.01%
7,700
-31,550
774
$426K 0.01%
5,200
775
$425K 0.01%
38,844
-162,078
29 30
31
32 33