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
151
$7.5M 0.1%
232,162
+4,488
152
$7.47M 0.1%
20,933
-6,220
153
$7.41M 0.1%
260,442
-16,828
154
$7.37M 0.1%
407,074
-12,383
155
$7.32M 0.1%
114,705
+2,319
156
$7.23M 0.1%
171,163
157
$7.21M 0.1%
234,679
+3,501
158
$7.18M 0.1%
186,501
+53,131
159
$7.15M 0.1%
107,980
+900
160
$7.13M 0.1%
67,240
-27,630
161
$7.07M 0.09%
42,638
+7,880
162
$7.04M 0.09%
97,677
-21,050
163
$6.98M 0.09%
266,856
+13,940
164
$6.9M 0.09%
32,808
-1,446
165
$6.87M 0.09%
86,004
-13,642
166
$6.8M 0.09%
87,083
-40,115
167
$6.5M 0.09%
189,812
168
$6.41M 0.09%
173,889
+6,279
169
$6.35M 0.08%
67,480
-372
170
$6.29M 0.08%
81,381
+9,594
171
$6.26M 0.08%
66,818
-22,315
172
$6.26M 0.08%
150,907
-2,894
173
$6.17M 0.08%
39,358
-155
174
$6.02M 0.08%
43,736
+10,333
175
$5.98M 0.08%
48,157
-9,784
5 6
7
8 9