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
251
$4.3M 0.06%
40,450
-2,733
252
$4.29M 0.06%
386,005
-40,001
253
$4.29M 0.06%
233,068
+30,003
254
$4.29M 0.06%
198,411
255
$4.24M 0.06%
164,700
256
$4.23M 0.06%
45,471
-2,400
257
$4.2M 0.06%
137,500
258
$4.2M 0.06%
39,113
-2,800
259
$4.19M 0.06%
84,480
-212
260
$4.17M 0.06%
12,631
-832
261
$4.16M 0.06%
101,825
262
$4.09M 0.06%
72,000
263
$4.07M 0.06%
18,200
+15,600
264
$4.07M 0.06%
158,963
-12,846
265
$4.07M 0.06%
578,297
-60,823
266
$4.04M 0.06%
194,914
-600
267
$4.03M 0.06%
190,943
+189,924
268
$4.02M 0.06%
195,707
+1,005
269
$4.01M 0.06%
17,870
-60
270
$3.98M 0.06%
63,708
271
$3.97M 0.06%
111,781
-15,520
272
$3.96M 0.06%
157,600
-2,000
273
$3.96M 0.06%
105,447
-10,305
274
$3.95M 0.06%
103,800
-2,200
275
$3.94M 0.06%
28,263
+14,659
9 10
11
12 13