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
176
$5.96M 0.08%
165,933
-309,782
177
$5.88M 0.08%
+218,800
178
$5.76M 0.08%
52,212
-2,768
179
$5.76M 0.08%
150,110
-99
180
$5.75M 0.08%
52,808
-6,304
181
$5.73M 0.08%
75,715
-12,673
182
$5.66M 0.08%
46,270
+16,700
183
$5.64M 0.08%
23,342
-3,913
184
$5.64M 0.08%
58,147
-133
185
$5.6M 0.07%
37,574
+1,110
186
$5.54M 0.07%
249,296
-29,324
187
$5.53M 0.07%
51,033
-43
188
$5.48M 0.07%
23,174
-27,294
189
$5.44M 0.07%
165,644
-53,541
190
$5.38M 0.07%
77,476
-7,608
191
$5.33M 0.07%
26,343
-144
192
$5.3M 0.07%
51,020
-5,194
193
$5.23M 0.07%
190,581
-4,465
194
$5.2M 0.07%
113,680
+200
195
$5.19M 0.07%
11,762
-2,175
196
$5.19M 0.07%
13,191
+560
197
$5.16M 0.07%
133,371
198
$5.02M 0.07%
190,943
199
$4.99M 0.07%
15,817
+5,918
200
$4.98M 0.07%
119,974
+9,099
6 7
8
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