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
101
$12.6M 0.17%
832,037
-52,525
102
$12.5M 0.17%
582,731
-47,207
103
$12.5M 0.17%
750,530
-3,153
104
$12.4M 0.17%
110,616
-7,934
105
$12.2M 0.16%
264,055
+32,660
106
$12.2M 0.16%
713,920
+81,316
107
$12.1M 0.16%
56,913
-663
108
$12.1M 0.16%
42,975
-1,199
109
$12.1M 0.16%
36,938
+1,230
110
$11.9M 0.16%
91,383
+3,065
111
$11.9M 0.16%
357,890
+9,610
112
$11.7M 0.16%
43,009
+4,551
113
$11.6M 0.16%
155,488
-11,198
114
$11.5M 0.15%
40,685
+50
115
$11.5M 0.15%
20,508
+326
116
$11.5M 0.15%
237,056
+152,576
117
$11.4M 0.15%
45,376
-31,707
118
$11.3M 0.15%
225,290
+92,200
119
$11.2M 0.15%
514,113
-41,151
120
$11.1M 0.15%
70,639
+1,843
121
$10.9M 0.15%
144,792
-92,040
122
$10.8M 0.14%
212,461
-3,423
123
$10.6M 0.14%
202,550
+22,020
124
$10.5M 0.14%
96,718
+2,106
125
$10.5M 0.14%
250,319
+2,980
3 4
5
6 7