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 8.1%
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
1426
– –
-200
1427
– –
-3,200
1428
– –
-8,210
1429
– –
-1,910
1430
– –
-2,859
1431
– –
-2,073
1432
– –
-7,391
1433
– –
-4,500
1434
– –
-1,500
1435
– –
-6,841
1436
– –
-3,620
1437
– –
-1,900
1438
– –
-6,868
1439
– –
-2,128
1440
– –
-5,330
1441
– –
-1,271
1442
– –
-70
1443
– –
-8,100
1444
– –
-218
1445
– –
-4,000
1446
– –
-1,744
1447
– –
-900
1448
– –
-5,500
1449
– –
-2,131
1450
– –
-3,500
56 57
58
59 60