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
326
$3.19M 0.04%
137,421
+86,592
327
$3.19M 0.04%
62,150
328
$3.18M 0.04%
389,580
-1,828
329
$3.17M 0.04%
218,519
-13,768
330
$3.16M 0.04%
58,383
-73,992
331
$3.15M 0.04%
42,756
-136,026
332
$3.14M 0.04%
16,460
+4,551
333
$3.13M 0.04%
27,394
-12,175
334
$3.1M 0.04%
111,511
335
$3.1M 0.04%
160,732
-187,471
336
$3.1M 0.04%
290,997
-23,626
337
$3.09M 0.04%
124,876
-1,150
338
$3.08M 0.04%
85,567
-108
339
$3.05M 0.04%
66,074
+3,100
340
$3.04M 0.04%
9,899
+3,384
341
$3.04M 0.04%
41,070
342
$3.04M 0.04%
166,750
+80,400
343
$3.02M 0.04%
62,400
-50
344
$3.02M 0.04%
93,004
-250
345
$3.01M 0.04%
551,135
+169,600
346
$3M 0.04%
24,300
-50
347
$2.99M 0.04%
50,671
-2,500
348
$2.94M 0.04%
127,500
+18,500
349
$2.92M 0.04%
13,619
-907
350
$2.92M 0.04%
1,313
12 13
14
15 16