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
901
$314K ﹤0.01%
24,740
-98,500
902
$313K ﹤0.01%
43,300
+42,500
903
$311K ﹤0.01%
30,231
-123,302
904
$311K ﹤0.01%
1,488
-130
905
$310K ﹤0.01%
19,949
-75,799
906
$308K ﹤0.01%
37,508
-138,718
907
$307K ﹤0.01%
20,683
908
$306K ﹤0.01%
2,100
-500
909
$306K ﹤0.01%
10,908
-122
910
$305K ﹤0.01%
36,200
-152,350
911
$305K ﹤0.01%
18,000
-78,800
912
$304K ﹤0.01%
1,700
913
$304K ﹤0.01%
4,866
-70
914
$304K ﹤0.01%
9,200
915
$304K ﹤0.01%
55,000
-267,100
916
$303K ﹤0.01%
5,090
-16,334
917
$303K ﹤0.01%
+19,500
918
$302K ﹤0.01%
14,040
-33,860
919
$302K ﹤0.01%
10,700
-24,400
920
$301K ﹤0.01%
2,810
-31
921
$300K ﹤0.01%
14,900
+13,700
922
$300K ﹤0.01%
6,800
-41,200
923
$298K ﹤0.01%
39,000
-165,000
924
$298K ﹤0.01%
3,939
925
$298K ﹤0.01%
1,837
-133
35 36
37
38 39