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
76
$16.4M 0.22%
330,422
+3,203
77
$16.3M 0.22%
42,440
+2,529
78
$16.2M 0.22%
203,129
+4,381
79
$16.1M 0.22%
113,006
+28,917
80
$15.4M 0.21%
220,116
-10,971
81
$15.2M 0.2%
1,657,641
+55,394
82
$14.8M 0.2%
286,507
+40,725
83
$14.8M 0.2%
68,197
84
$14.7M 0.2%
183,235
+165,060
85
$14.7M 0.2%
298,441
+12,734
86
$14.6M 0.2%
500,160
+8,266
87
$14.6M 0.19%
151,275
+12,163
88
$14.2M 0.19%
663,587
+13,596
89
$14.1M 0.19%
323,652
-26,638
90
$13.8M 0.18%
234,200
+714
91
$13.7M 0.18%
638,501
+8,951
92
$13.5M 0.18%
39,914
-3,453
93
$13.5M 0.18%
311,152
+33,523
94
$13.2M 0.18%
207,806
+24,451
95
$13.2M 0.18%
193,702
+24,498
96
$13M 0.17%
323,344
-9,634
97
$12.9M 0.17%
87,475
-2,306
98
$12.9M 0.17%
116,785
+7,015
99
$12.8M 0.17%
108,710
100
$12.8M 0.17%
349,926
-145,650
2 3
4
5 6