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
1076
$195K ﹤0.01%
10,103
-51,136
1077
$195K ﹤0.01%
14,700
-56,700
1078
$195K ﹤0.01%
28,646
1079
$195K ﹤0.01%
20,683
-75,802
1080
$194K ﹤0.01%
36,000
1081
$193K ﹤0.01%
15,524
1082
$192K ﹤0.01%
+24,000
1083
$191K ﹤0.01%
12,000
-50,000
1084
$191K ﹤0.01%
15,600
-10,800
1085
$189K ﹤0.01%
27,141
-99,877
1086
$185K ﹤0.01%
26,500
+25,600
1087
$180K ﹤0.01%
13,916
1088
$180K ﹤0.01%
11,000
-47,598
1089
$179K ﹤0.01%
20,300
-83,000
1090
$178K ﹤0.01%
26,872
1091
$178K ﹤0.01%
55,398
-158,102
1092
$166K ﹤0.01%
17,500
-9,300
1093
$166K ﹤0.01%
18,600
-5,800
1094
$159K ﹤0.01%
14,900
-56,400
1095
$159K ﹤0.01%
19,400
-81,500
1096
$158K ﹤0.01%
13,448
-162,532
1097
$158K ﹤0.01%
+23
1098
$157K ﹤0.01%
90,000
-8,000
1099
$155K ﹤0.01%
36,000
-184,700
1100
$151K ﹤0.01%
15,700
42 43
44
45 46