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
1051
$220K ﹤0.01%
6,300
1052
$220K ﹤0.01%
46,800
+44,300
1053
$219K ﹤0.01%
1,394
-159
1054
$219K ﹤0.01%
2,006
-29
1055
$219K ﹤0.01%
2,500
-10,150
1056
$215K ﹤0.01%
+3,505
1057
$214K ﹤0.01%
+5,300
1058
$213K ﹤0.01%
9,677
1059
$213K ﹤0.01%
1,918
+294
1060
$213K ﹤0.01%
900
-400
1061
$212K ﹤0.01%
11,253
-72,849
1062
$212K ﹤0.01%
6,800
1063
$211K ﹤0.01%
7,000
1064
$210K ﹤0.01%
1,891
-39
1065
$209K ﹤0.01%
2,719
1066
$208K ﹤0.01%
9,600
1067
$208K ﹤0.01%
2,101
-298
1068
$207K ﹤0.01%
295
-778
1069
$206K ﹤0.01%
10,750
-49,050
1070
$204K ﹤0.01%
2,000
-1,000
1071
$203K ﹤0.01%
2,101
1072
$202K ﹤0.01%
16,522
-7,500
1073
$200K ﹤0.01%
14,114
1074
$199K ﹤0.01%
25,700
-107,200
1075
$196K ﹤0.01%
25,800
-139,000
41 42
43
44 45