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
426
$2.33M 0.03%
174,182
427
$2.33M 0.03%
46,360
+2,200
428
$2.33M 0.03%
162,548
429
$2.32M 0.03%
31,800
-1,400
430
$2.32M 0.03%
200,922
+2,400
431
$2.32M 0.03%
+190,500
432
$2.31M 0.03%
72,744
-8,700
433
$2.3M 0.03%
448,480
-1,500
434
$2.29M 0.03%
171,806
-1,148
435
$2.27M 0.03%
76,300
436
$2.27M 0.03%
52,150
-11,282
437
$2.27M 0.03%
214,100
+35,000
438
$2.27M 0.03%
64,150
-1,000
439
$2.27M 0.03%
101,472
-1,932
440
$2.27M 0.03%
68,235
+10,400
441
$2.26M 0.03%
84,433
-373
442
$2.26M 0.03%
16,473
-1,188
443
$2.26M 0.03%
175,980
-185,653
444
$2.25M 0.03%
43,519
+5,421
445
$2.25M 0.03%
26,404
+7,300
446
$2.25M 0.03%
186,366
+13,900
447
$2.25M 0.03%
38,600
448
$2.24M 0.03%
53,100
449
$2.23M 0.03%
15,725
+2,006
450
$2.23M 0.03%
25,578
+57
16 17
18
19 20