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
1001
$246K ﹤0.01%
1,760
1002
$246K ﹤0.01%
6,300
-40,950
1003
$243K ﹤0.01%
4,950
-330
1004
$242K ﹤0.01%
15,671
1005
$242K ﹤0.01%
10,800
+10,448
1006
$241K ﹤0.01%
9,567
-47,522
1007
$241K ﹤0.01%
4,500
1008
$240K ﹤0.01%
4,500
-38,750
1009
$239K ﹤0.01%
16,277
1010
$239K ﹤0.01%
5,454
1011
$238K ﹤0.01%
1,400
1012
$238K ﹤0.01%
5,900
1013
$237K ﹤0.01%
1,100
1014
$237K ﹤0.01%
24,900
-104,849
1015
$236K ﹤0.01%
7,019
+5,826
1016
$236K ﹤0.01%
16,915
1017
$235K ﹤0.01%
22,300
+7,100
1018
$235K ﹤0.01%
6,500
-2,300
1019
$235K ﹤0.01%
10,900
-45,683
1020
$235K ﹤0.01%
22,300
+13,700
1021
$235K ﹤0.01%
3,600
-15,000
1022
$233K ﹤0.01%
2,604
-275
1023
$233K ﹤0.01%
38,600
-11,300
1024
$232K ﹤0.01%
6,700
1025
$231K ﹤0.01%
13,100
-50,800
39 40
41
42 43