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
1501
– –
-3,565
1502
– –
-2,883
1503
– –
-187
1504
– –
-167
1505
– –
-700
1506
– –
-791
1507
– –
-400
1508
– –
-4,343
1509
– –
-3,713
1510
– –
-4,908
1511
– –
-1,632
1512
– –
-5,094
1513
– –
-700
1514
– –
-300
1515
– –
-21,565
1516
– –
-965
1517
– –
-100
1518
– –
-2,800
1519
– –
-39,400
1520
– –
-844
1521
– –
-600
1522
– –
-38,546
1523
– –
-114,819
1524
– –
-1,100
1525
– –
-1,231
59 60
61
62 63