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
1026
$231K ﹤0.01%
16,406
1027
$229K ﹤0.01%
8,320
-32,000
1028
$229K ﹤0.01%
+2,500
1029
$229K ﹤0.01%
+13,300
1030
$229K ﹤0.01%
+20,500
1031
$229K ﹤0.01%
46,640
-12,600
1032
$228K ﹤0.01%
2,159
-232
1033
$228K ﹤0.01%
10,220
-3,000
1034
$228K ﹤0.01%
1,400
-1,400
1035
$227K ﹤0.01%
1,000
1036
$227K ﹤0.01%
7,405
-8,746
1037
$227K ﹤0.01%
11,500
-55,500
1038
$226K ﹤0.01%
6,315
+715
1039
$225K ﹤0.01%
3,690
1040
$224K ﹤0.01%
6,433
-405
1041
$224K ﹤0.01%
6,440
-593
1042
$223K ﹤0.01%
1,369
-25
1043
$223K ﹤0.01%
30,000
-129,700
1044
$222K ﹤0.01%
711
-300
1045
$222K ﹤0.01%
2,700
1046
$221K ﹤0.01%
3,100
-13,300
1047
$221K ﹤0.01%
4,242
1048
$221K ﹤0.01%
+20,000
1049
$220K ﹤0.01%
11,675
-32,800
1050
$220K ﹤0.01%
455
-8
40 41
42
43 44