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
1401
– –
-544
1402
– –
-2,100
1403
– –
-72,000
1404
– –
-500
1405
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-275
1406
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-337
1407
– –
-700
1408
– –
-2,518
1409
– –
-580
1410
– –
-2,656
1411
– –
-6,629
1412
– –
-3,271
1413
– –
-4,000
1414
– –
-39,810
1415
– –
-800
1416
– –
-706
1417
– –
-4,895
1418
– –
-1,047
1419
– –
-17,615
1420
– –
-88
1421
– –
-2,800
1422
– –
-3,400
1423
– –
-5,900
1424
– –
-9,337
1425
– –
-58,638
55 56
57
58 59