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
1101
$151K ﹤0.01%
10,300
-39,050
1102
$149K ﹤0.01%
+22,900
1103
$145K ﹤0.01%
14,000
1104
$143K ﹤0.01%
+11,200
1105
$142K ﹤0.01%
11,510
-4,600
1106
$139K ﹤0.01%
+19,950
1107
$134K ﹤0.01%
20,230
-14,300
1108
$128K ﹤0.01%
13,876
-90,309
1109
$125K ﹤0.01%
27,500
-162,700
1110
$124K ﹤0.01%
14,900
1111
$122K ﹤0.01%
+15,200
1112
$121K ﹤0.01%
11,900
-46,000
1113
$120K ﹤0.01%
11,600
1114
$120K ﹤0.01%
10,600
-45,700
1115
$120K ﹤0.01%
10,766
-71,400
1116
$115K ﹤0.01%
11,502
-33,568
1117
$114K ﹤0.01%
34,500
-213,459
1118
$113K ﹤0.01%
45,001
-152,245
1119
$112K ﹤0.01%
12,190
1120
$112K ﹤0.01%
20,500
1121
$110K ﹤0.01%
10,511
1122
$102K ﹤0.01%
18,301
-140,729
1123
$100K ﹤0.01%
12,900
-52,500
1124
$100K ﹤0.01%
+11,100
1125
$98K ﹤0.01%
18,100
43 44
45
46 47