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
201
$4.95M 0.07%
41,119
+2,006
202
$4.93M 0.07%
25,803
+1,048
203
$4.92M 0.07%
581,977
+3,680
204
$4.91M 0.07%
85,464
-17,484
205
$4.9M 0.07%
722,219
-647,075
206
$4.85M 0.06%
103,268
+85,984
207
$4.85M 0.06%
189,981
-3,485
208
$4.79M 0.06%
83,420
+4,500
209
$4.69M 0.06%
113,743
+7,079
210
$4.66M 0.06%
107,977
+66,966
211
$4.64M 0.06%
30,112
+976
212
$4.63M 0.06%
156,677
213
$4.62M 0.06%
410,429
+22,840
214
$4.62M 0.06%
21,046
-7,577
215
$4.55M 0.06%
568,330
-25,399
216
$4.55M 0.06%
27,516
-747
217
$4.54M 0.06%
66,360
+56,075
218
$4.52M 0.06%
187,578
-2,449
219
$4.51M 0.06%
96,050
+4,943
220
$4.5M 0.06%
237,072
+74,115
221
$4.46M 0.06%
82,152
-36,335
222
$4.45M 0.06%
385,717
-288
223
$4.41M 0.06%
76,274
-164
224
$4.37M 0.06%
123,096
-54,571
225
$4.36M 0.06%
380,013
+9,502
7 8
9
10 11