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
951
$279K ﹤0.01%
6,600
-940
952
$278K ﹤0.01%
7,204
-37,100
953
$278K ﹤0.01%
28,769
-119,900
954
$277K ﹤0.01%
5,035
+3,147
955
$277K ﹤0.01%
4,810
-25,500
956
$276K ﹤0.01%
6,200
957
$275K ﹤0.01%
2,079
-24
958
$275K ﹤0.01%
24,700
-165,800
959
$274K ﹤0.01%
+2,575
960
$273K ﹤0.01%
2,739
-47
961
$273K ﹤0.01%
2,000
-7,890
962
$272K ﹤0.01%
13,036
-10,658
963
$271K ﹤0.01%
+6,400
964
$267K ﹤0.01%
1,100
-600
965
$266K ﹤0.01%
20,560
-96,630
966
$263K ﹤0.01%
88,282
-361,900
967
$263K ﹤0.01%
10,090
968
$262K ﹤0.01%
3,293
969
$262K ﹤0.01%
+3,960
970
$262K ﹤0.01%
3,722
-321
971
$261K ﹤0.01%
27,736
+19,700
972
$260K ﹤0.01%
9,300
973
$260K ﹤0.01%
24,400
-266,597
974
$259K ﹤0.01%
3,023
-235
975
$259K ﹤0.01%
15,192
37 38
39
40 41