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
276
$3.93M 0.05%
253,587
277
$3.89M 0.05%
107,000
-150
278
$3.87M 0.05%
61,535
-1,800
279
$3.86M 0.05%
24,614
-1,876
280
$3.85M 0.05%
150,000
-300
281
$3.85M 0.05%
166,345
-400
282
$3.83M 0.05%
91,549
283
$3.83M 0.05%
98,752
+71,412
284
$3.83M 0.05%
76,438
-5,930
285
$3.82M 0.05%
175,383
-19,117
286
$3.82M 0.05%
170,742
-86,206
287
$3.82M 0.05%
83,837
-300
288
$3.8M 0.05%
7,072
-1,368
289
$3.75M 0.05%
222,303
-90,178
290
$3.72M 0.05%
98,950
-25,819
291
$3.7M 0.05%
57,190
-1,668
292
$3.7M 0.05%
106,664
293
$3.64M 0.05%
68,120
294
$3.63M 0.05%
31,300
-9,602
295
$3.62M 0.05%
264,666
+93,124
296
$3.59M 0.05%
33,879
+1,062
297
$3.58M 0.05%
240,804
298
$3.55M 0.05%
40,482
-230,723
299
$3.54M 0.05%
+29,570
300
$3.53M 0.05%
185,368
+12,082
10 11
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