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
876
$341K ﹤0.01%
4,857
+400
877
$338K ﹤0.01%
654
878
$338K ﹤0.01%
1,417
-300
879
$337K ﹤0.01%
2,752
-27
880
$337K ﹤0.01%
5,500
-19,350
881
$334K ﹤0.01%
23,000
-100,000
882
$333K ﹤0.01%
13,650
-2,900
883
$333K ﹤0.01%
18,807
+680
884
$332K ﹤0.01%
38,000
-89,800
885
$331K ﹤0.01%
8,500
-35,600
886
$329K ﹤0.01%
19,174
-63,306
887
$326K ﹤0.01%
23,952
-75,600
888
$326K ﹤0.01%
95,060
-419,400
889
$326K ﹤0.01%
267,500
-35,319
890
$326K ﹤0.01%
1,710
-1,372
891
$325K ﹤0.01%
9,711
892
$325K ﹤0.01%
14,875
-64,050
893
$325K ﹤0.01%
120,200
-514,200
894
$322K ﹤0.01%
19,709
-25,317
895
$321K ﹤0.01%
3,900
-12,200
896
$320K ﹤0.01%
5,680
897
$317K ﹤0.01%
31,380
-8,000
898
$316K ﹤0.01%
61,100
-162,900
899
$314K ﹤0.01%
30,000
-102,034
900
$314K ﹤0.01%
1,600
-600
34 35
36
37 38