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
1326
– –
-222,303
1327
– –
-1,091
1328
– –
-4,244
1329
– –
-600
1330
– –
-151
1331
– –
-1,100
1332
– –
-19,300
1333
– –
-1,047
1334
– –
-1,921
1335
– –
-1,915
1336
– –
-5,892
1337
– –
-198
1338
– –
-2,171
1339
– –
-28,300
1340
– –
-1,300
1341
– –
-3,400
1342
– –
-2,600
1343
– –
-2,124
1344
– –
-58,544
1345
– –
-13,794
1346
– –
-200
1347
– –
-1,400
1348
– –
-2,913
1349
– –
-202
1350
– –
-1,600
52 53
54
55 56