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
1551
– –
-27,394
1552
– –
-550
1553
– –
-2,000
1554
– –
-4,911
1555
– –
-909
1556
– –
-34,800
1557
– –
-700
1558
– –
-2,211
1559
– –
-6,500
1560
– –
-167
1561
– –
-1,700
1562
– –
-300
1563
– –
-300
1564
– –
-150
1565
– –
-87,103
1566
– –
-380
1567
– –
-120
1568
– –
-132
1569
– –
-1,500
1570
– –
-2,528
1571
– –
-3,341
1572
– –
-125
1573
– –
-2,420
1574
– –
-7,300
1575
– –
-4,970
61 62
63
64 65