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
301
$3.5M 0.05%
66,613
-5,500
302
$3.48M 0.05%
31,450
303
$3.48M 0.05%
138,917
-900
304
$3.47M 0.05%
104,148
-5,800
305
$3.46M 0.05%
234,900
-37,700
306
$3.45M 0.05%
280,191
307
$3.44M 0.05%
276,433
-1,200
308
$3.44M 0.05%
72,680
+11,753
309
$3.42M 0.05%
370,511
+241,246
310
$3.41M 0.05%
15,800
-1,100
311
$3.41M 0.05%
45,700
-28,481
312
$3.41M 0.05%
163,000
-302
313
$3.39M 0.05%
102,478
-12,815
314
$3.34M 0.05%
377,750
315
$3.34M 0.05%
90,600
-32,300
316
$3.33M 0.05%
56,160
-110
317
$3.31M 0.05%
22,700
318
$3.3M 0.05%
85,188
+2,300
319
$3.28M 0.05%
36,277
+26,721
320
$3.26M 0.05%
83,975
321
$3.25M 0.05%
141,971
+45,446
322
$3.25M 0.05%
17,235
-586
323
$3.24M 0.05%
27,100
-800
324
$3.24M 0.05%
103,501
325
$3.21M 0.04%
101,540
-120,180
11 12
13
14 15