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
1126
$98K ﹤0.01%
11,161
+700
1127
$97K ﹤0.01%
12,641
-49,403
1128
$96K ﹤0.01%
23,795
1129
$95K ﹤0.01%
13,300
1130
$94K ﹤0.01%
16,800
-2,400
1131
$94K ﹤0.01%
11,110
1132
$94K ﹤0.01%
50
-190
1133
$93K ﹤0.01%
11,086
1134
$92K ﹤0.01%
12,170
1135
$91K ﹤0.01%
55,100
1136
$89K ﹤0.01%
32,337
-9,370
1137
$89K ﹤0.01%
15,200
-510
1138
$86K ﹤0.01%
21,018
1139
$84K ﹤0.01%
11,100
1140
$82K ﹤0.01%
+12,100
1141
$78K ﹤0.01%
+33,600
1142
$78K ﹤0.01%
11,609
1143
$78K ﹤0.01%
12,700
-50,800
1144
$77K ﹤0.01%
+7,825
1145
$74K ﹤0.01%
18,000
-200,000
1146
$69K ﹤0.01%
13,300
1147
$62K ﹤0.01%
10,200
1148
$61K ﹤0.01%
21,224
1149
$59K ﹤0.01%
16,000
1150
$57K ﹤0.01%
10,000
-7,900
44 45
46
47 48