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
$7.17B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,745
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$87.4M
3
+$31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M

Top Sells

1
+$49.3M
2
+$27.7M
3
+$25.5M
4
XEL icon
Xcel Energy
XEL
+$21M
5
WEC icon
WEC Energy
WEC
+$20.2M

Sector Composition

1 Healthcare 9.51%
2 Technology 9.24%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.07%
43,065
-5,781
227
$4.76M 0.07%
390,350
228
$4.75M 0.07%
91,107
+5,517
229
$4.72M 0.07%
133,371
-720,514
230
$4.71M 0.07%
64,323
-2,314
231
$4.71M 0.07%
24,755
-5,769
232
$4.7M 0.07%
34,758
+540
233
$4.68M 0.07%
71,787
+1,794
234
$4.67M 0.07%
92,158
+9,436
235
$4.64M 0.06%
195,046
-17,268
236
$4.61M 0.06%
304,057
+31,519
237
$4.57M 0.06%
214,939
+6,950
238
$4.55M 0.06%
148,302
-200
239
$4.55M 0.06%
490,498
240
$4.51M 0.06%
190,027
-87,050
241
$4.5M 0.06%
54,860
-264
242
$4.5M 0.06%
110,875
+25,869
243
$4.49M 0.06%
460,779
-57,214
244
$4.46M 0.06%
384,987
-61,075
245
$4.42M 0.06%
192,702
+9,000
246
$4.42M 0.06%
155,800
-95,461
247
$4.37M 0.06%
29,136
+14,921
248
$4.36M 0.06%
160,165
-75,199
249
$4.34M 0.06%
106,260
-68,490
250
$4.3M 0.06%
46,126
+360
8 9
10
11 12