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
376
$2.71M 0.04%
114,819
-100
377
$2.71M 0.04%
91,610
378
$2.7M 0.04%
217,300
379
$2.7M 0.04%
38,223
380
$2.7M 0.04%
482,191
381
$2.69M 0.04%
+64,100
382
$2.69M 0.04%
29,506
+6,106
383
$2.67M 0.04%
17,071
+7,750
384
$2.67M 0.04%
483,070
-318,195
385
$2.65M 0.04%
83,966
+2,800
386
$2.65M 0.04%
144,727
+13,619
387
$2.65M 0.04%
104,250
388
$2.62M 0.04%
49,551
-109,424
389
$2.61M 0.04%
30,322
-12,321
390
$2.6M 0.04%
178,000
-400
391
$2.6M 0.04%
9,889
-586
392
$2.6M 0.04%
13,835
-655
393
$2.58M 0.04%
453,389
394
$2.58M 0.04%
79,010
395
$2.57M 0.04%
94,200
-150
396
$2.54M 0.04%
39,250
397
$2.54M 0.04%
86,400
-43,100
398
$2.53M 0.04%
25,708
+9,024
399
$2.53M 0.04%
73,952
+10,358
400
$2.53M 0.04%
127,550
14 15
16
17 18