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
1
$940M 12.57%
10,657,765
+1,044,149
2
$494M 6.6%
1,468,873
+294,465
3
$463M 6.19%
+3,801,115
4
$406M 5.43%
3,442,432
+518,954
5
$327M 4.37%
1,742,056
-110,825
6
$166M 2.22%
5,605,196
+640,671
7
$165M 2.21%
12,301,926
+1,523,424
8
$144M 1.92%
2,468,227
+126,760
9
$135M 1.81%
2,681,512
+12,259
10
$124M 1.66%
1,071,151
-42,889
11
$101M 1.35%
302,519
+70,862
12
$100M 1.34%
476,143
-12,211
13
$90.9M 1.22%
556,547
+121,266
14
$72.2M 0.97%
458,780
-13,700
15
$63.9M 0.85%
1,563,264
+248,048
16
$61M 0.82%
954,558
+210,517
17
$61M 0.82%
885,106
-204,329
18
$51.7M 0.69%
857,852
-15,547
19
$51.7M 0.69%
408,787
+32,568
20
$48.4M 0.65%
314,492
+87,225
21
$44.7M 0.6%
856,472
+19,769
22
$40.9M 0.55%
516,618
-71,368
23
$40.1M 0.54%
153,220
-9,119
24
$40M 0.54%
268,835
+78,426
25
$37.1M 0.5%
1,124,411
-25,336
1
2 3 4 5