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
776
$424K 0.01%
30,197
+300
777
$424K 0.01%
180,100
-506,600
778
$423K 0.01%
11,379
-37,400
779
$422K 0.01%
13,100
-48,795
780
$422K 0.01%
1,927
-7,810
781
$421K 0.01%
24,200
-101,600
782
$419K 0.01%
3,892
-45
783
$419K 0.01%
7,100
-24,700
784
$418K 0.01%
7,902
785
$417K 0.01%
15,000
-126,971
786
$417K 0.01%
18,462
-1,910
787
$417K 0.01%
2,129
788
$417K 0.01%
33,586
-90,300
789
$416K 0.01%
22,819
790
$415K 0.01%
13,438
-48,765
791
$414K 0.01%
1,759
792
$414K 0.01%
2,346
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793
$411K 0.01%
29,100
-102,917
794
$411K 0.01%
23,200
-30,842
795
$411K 0.01%
5,400
796
$410K 0.01%
11,975
797
$410K 0.01%
4,776
+776
798
$408K 0.01%
15,200
799
$407K 0.01%
106,500
800
$406K 0.01%
8,880
-1,090
30 31
32
33 34