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
801
$404K 0.01%
10,603
-137
802
$401K 0.01%
13,117
-161
803
$400K 0.01%
16,050
+150
804
$400K 0.01%
3,186
-829
805
$400K 0.01%
12,600
+3,800
806
$399K 0.01%
31,422
-131,126
807
$398K 0.01%
10,295
-12,200
808
$397K 0.01%
14,403
-114
809
$397K 0.01%
15,000
-64,600
810
$397K 0.01%
31,623
-109,502
811
$396K 0.01%
11,780
-2,300
812
$393K 0.01%
135,700
813
$391K 0.01%
6,800
814
$391K 0.01%
10,206
+408
815
$391K 0.01%
380
-1,100
816
$390K 0.01%
20,800
-48,137
817
$390K 0.01%
+17,800
818
$389K 0.01%
39,550
-156,447
819
$385K 0.01%
35,692
-136,114
820
$385K 0.01%
+19,030
821
$384K 0.01%
13,565
-15,225
822
$382K 0.01%
2,300
823
$381K 0.01%
9,500
-42,650
824
$380K 0.01%
20,219
825
$374K 0.01%
18,100
-4,100
31 32
33
34 35