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
1151
$55K ﹤0.01%
19,800
1152
$53K ﹤0.01%
53,316
1153
$50K ﹤0.01%
61,789
1154
$39K ﹤0.01%
+12,990
1155
$39K ﹤0.01%
17,126
1156
$37K ﹤0.01%
3,967
1157
$36K ﹤0.01%
30,551
-119,949
1158
$34K ﹤0.01%
18,200
1159
$30K ﹤0.01%
+12,100
1160
$29K ﹤0.01%
10,533
-4,091
1161
$29K ﹤0.01%
1,063
1162
$25K ﹤0.01%
11,900
-47,750
1163
$12K ﹤0.01%
12,200
+4,100
1164
$11K ﹤0.01%
176
-650
1165
– –
-3,448
1166
– –
-2,400
1167
– –
-2,159
1168
– –
-700
1169
– –
-2,176
1170
– –
-5,104
1171
– –
-400
1172
– –
-4,400
1173
– –
-718
1174
– –
-100
1175
– –
-2,700
45 46
47
48 49