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
351
$2.92M 0.04%
37,400
352
$2.89M 0.04%
66,825
-9,100
353
$2.89M 0.04%
42,197
+403
354
$2.88M 0.04%
74,897
355
$2.88M 0.04%
47,200
356
$2.86M 0.04%
704,700
-26,800
357
$2.85M 0.04%
137,627
-15,005
358
$2.84M 0.04%
162,957
+29,856
359
$2.83M 0.04%
96,910
+11,600
360
$2.82M 0.04%
72,351
-4,674
361
$2.82M 0.04%
167,561
+160,829
362
$2.81M 0.04%
75,296
-9,859
363
$2.8M 0.04%
96,838
+50,994
364
$2.8M 0.04%
280,935
-30,121
365
$2.79M 0.04%
18,701
+17,215
366
$2.77M 0.04%
232,013
367
$2.77M 0.04%
9,737
-16
368
$2.77M 0.04%
155,782
369
$2.75M 0.04%
54,150
-450
370
$2.74M 0.04%
290,585
371
$2.74M 0.04%
12,919
+1,314
372
$2.74M 0.04%
89,150
373
$2.73M 0.04%
162,412
374
$2.72M 0.04%
66,532
-2,900
375
$2.71M 0.04%
17,926
13 14
15
16 17