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
401
$2.52M 0.04%
199,000
402
$2.52M 0.04%
99,942
-4,438
403
$2.52M 0.04%
43,250
-1,600
404
$2.51M 0.04%
37,685
-15,965
405
$2.51M 0.04%
173,656
406
$2.47M 0.03%
226,811
-50,920
407
$2.47M 0.03%
25,288
+1,570
408
$2.46M 0.03%
12,963
-897
409
$2.46M 0.03%
148,440
410
$2.45M 0.03%
71,600
411
$2.44M 0.03%
141,900
412
$2.42M 0.03%
128,850
+36,600
413
$2.42M 0.03%
338,994
+318,942
414
$2.41M 0.03%
59,310
-1,382
415
$2.4M 0.03%
176,358
+1,344
416
$2.39M 0.03%
100,900
417
$2.39M 0.03%
+138,677
418
$2.38M 0.03%
97,800
419
$2.38M 0.03%
93,161
-1,868
420
$2.38M 0.03%
10,207
-228
421
$2.37M 0.03%
20,350
422
$2.36M 0.03%
375,006
-500
423
$2.36M 0.03%
220,957
-6,000
424
$2.36M 0.03%
61,075
425
$2.33M 0.03%
151,291
15 16
17
18 19