QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$97.8M
2
+$82.9M
3
+$31.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$46.4M
2
+$25.2M
3
+$24.4M
4
XEL icon
Xcel Energy
XEL
+$21.2M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

1 Healthcare 9.51%
2 Technology 9.22%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.22M 0.03%
125,069
452
$2.22M 0.03%
322,100
+100
453
$2.21M 0.03%
129,749
+123,400
454
$2.2M 0.03%
12,207
-1,032
455
$2.19M 0.03%
24,928
-900
456
$2.19M 0.03%
18,082
+15,665
457
$2.17M 0.03%
183,600
458
$2.17M 0.03%
81,900
459
$2.15M 0.03%
55,332
+2,000
460
$2.15M 0.03%
102,459
-59,016
461
$2.14M 0.03%
96,708
462
$2.14M 0.03%
44,476
+36,010
463
$2.12M 0.03%
178,950
464
$2.12M 0.03%
80,627
+8,100
465
$2.12M 0.03%
49,800
-25,800
466
$2.11M 0.03%
12,064
-617
467
$2.1M 0.03%
71,806
-30,257
468
$2.1M 0.03%
41,011
-1,061
469
$2.09M 0.03%
123,240
470
$2.09M 0.03%
79,600
471
$2.08M 0.03%
450,182
472
$2.07M 0.03%
36,540
473
$2.06M 0.03%
103,585
+24,000
474
$2.05M 0.03%
56,240
+95
475
$2.05M 0.03%
188,550
17 18
19
20 21