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
926
$297K ﹤0.01%
59,000
-316,006
927
$295K ﹤0.01%
5,315
928
$295K ﹤0.01%
31,152
929
$294K ﹤0.01%
+19,100
930
$294K ﹤0.01%
24,036
+864
931
$293K ﹤0.01%
4,400
-1,300
932
$293K ﹤0.01%
2,013
-30
933
$292K ﹤0.01%
13,685
-147,047
934
$291K ﹤0.01%
10,350
-81,260
935
$290K ﹤0.01%
66,900
-148,000
936
$288K ﹤0.01%
3,915
-124
937
$287K ﹤0.01%
15,300
-61,000
938
$287K ﹤0.01%
28,308
-125,428
939
$286K ﹤0.01%
1,900
+1,500
940
$285K ﹤0.01%
3,336
941
$285K ﹤0.01%
16,749
-69,561
942
$284K ﹤0.01%
14,450
-58,600
943
$284K ﹤0.01%
11,776
944
$282K ﹤0.01%
3,695
945
$282K ﹤0.01%
28,300
-111,100
946
$281K ﹤0.01%
5,248
947
$281K ﹤0.01%
6,070
-1,250
948
$280K ﹤0.01%
+13,300
949
$280K ﹤0.01%
2,436
-40,629
950
$280K ﹤0.01%
4,857
36 37
38
39 40