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
976
$259K ﹤0.01%
23,837
977
$258K ﹤0.01%
20,019
-64,700
978
$258K ﹤0.01%
+31,500
979
$258K ﹤0.01%
2,103
980
$257K ﹤0.01%
54,500
-179,000
981
$257K ﹤0.01%
4,370
-438
982
$257K ﹤0.01%
20,974
983
$256K ﹤0.01%
3,200
-1,500
984
$256K ﹤0.01%
49,418
-187,670
985
$255K ﹤0.01%
+6,900
986
$254K ﹤0.01%
8,900
987
$254K ﹤0.01%
13,450
-90,800
988
$253K ﹤0.01%
32,646
-123,601
989
$253K ﹤0.01%
19,780
990
$252K ﹤0.01%
14,700
-60,000
991
$252K ﹤0.01%
35,908
-152,500
992
$251K ﹤0.01%
1,760
-515
993
$251K ﹤0.01%
7,700
-66,200
994
$250K ﹤0.01%
55,565
-1,502
995
$250K ﹤0.01%
9,472
-1,016
996
$249K ﹤0.01%
15,203
997
$249K ﹤0.01%
26,308
-98,281
998
$249K ﹤0.01%
1,213
999
$248K ﹤0.01%
29,897
1000
$247K ﹤0.01%
1,975
-26
38 39
40
41 42