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
851
$356K ﹤0.01%
10,935
-2,200
852
$354K ﹤0.01%
14,020
-6,700
853
$354K ﹤0.01%
11,516
854
$354K ﹤0.01%
9,900
855
$353K ﹤0.01%
988
-75
856
$353K ﹤0.01%
40,800
-145,600
857
$353K ﹤0.01%
8,066
-77
858
$353K ﹤0.01%
8,295
-31,762
859
$353K ﹤0.01%
37,691
860
$352K ﹤0.01%
28,242
-145,940
861
$351K ﹤0.01%
9,439
-35,433
862
$351K ﹤0.01%
11,160
-42,150
863
$348K ﹤0.01%
11,600
-48,573
864
$347K ﹤0.01%
3,789
-47
865
$346K ﹤0.01%
6,718
-62
866
$346K ﹤0.01%
35,500
-122,700
867
$346K ﹤0.01%
43,813
-188,200
868
$345K ﹤0.01%
6,672
869
$345K ﹤0.01%
17,400
-71,200
870
$345K ﹤0.01%
5,800
-41,400
871
$344K ﹤0.01%
1,349
872
$344K ﹤0.01%
1,241
-288
873
$343K ﹤0.01%
4,963
-8,556
874
$343K ﹤0.01%
5,100
-24,000
875
$341K ﹤0.01%
62,531
-146,741
33 34
35
36 37