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
126
$10.4M 0.14%
174,804
+4,514
127
$10.3M 0.14%
71,857
-16,153
128
$10.2M 0.14%
28,773
-5,256
129
$10.1M 0.14%
21,099
+1,708
130
$10M 0.13%
259,920
-12,289
131
$9.78M 0.13%
35,568
+2,784
132
$9.73M 0.13%
138,070
+3,747
133
$9.64M 0.13%
312,531
-20,563
134
$9.6M 0.13%
52,440
+10,352
135
$9.51M 0.13%
403,605
+14,670
136
$9.28M 0.12%
46,377
-5,658
137
$8.91M 0.12%
93,611
+1,994
138
$8.85M 0.12%
5,174
-1,266
139
$8.85M 0.12%
86,160
-131,252
140
$8.82M 0.12%
111,643
+22
141
$8.82M 0.12%
18,752
+16,652
142
$8.45M 0.11%
40,328
+23,868
143
$8.4M 0.11%
194,008
-28,028
144
$8.04M 0.11%
270,456
-15,353
145
$7.83M 0.1%
273,532
-15,783
146
$7.75M 0.1%
149,784
-40,191
147
$7.63M 0.1%
861,395
-46,628
148
$7.61M 0.1%
206,069
+4,080
149
$7.59M 0.1%
93,707
-2,775
150
$7.57M 0.1%
830,309
-169,142
4 5
6
7 8