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
1651
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-16,890
1652
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-1,500
1653
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-2,000
1654
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-1,180
1655
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-109,833
1656
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-4,583
1657
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-1,910
1658
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-3,600
1659
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-262
1660
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-2,600
1661
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-1,049
1662
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-2,600
1663
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-973
1664
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-7,425
1665
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-7,600
1666
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-55,000
1667
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-1,474
1668
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-3,456
1669
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-1,000
1670
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-800
1671
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-1,300
1672
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-2,100
1673
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-400
1674
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-5,000
1675
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-12,200
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