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
26
$33.1M 0.46%
227,267
+64,284
27
$31.2M 0.44%
236,119
-73,207
28
$30.3M 0.42%
102,772
+2,956
29
$29.6M 0.41%
537,076
-111,502
30
$29.3M 0.41%
414,440
-123,040
31
$29.1M 0.41%
651,282
+325,815
32
$29M 0.4%
648,152
-285,344
33
$27.1M 0.38%
874,219
-145,467
34
$26.8M 0.37%
190,409
-129,327
35
$25.8M 0.36%
289,351
-177,364
36
$25.7M 0.36%
362,820
-16,140
37
$25.4M 0.35%
432,240
-3,334
38
$24.9M 0.35%
987,348
-36,289
39
$24.9M 0.35%
124,589
-29,961
40
$24M 0.33%
101,732
-4,360
41
$24M 0.33%
1,084,925
-113,466
42
$22.9M 0.32%
371,924
-170,122
43
$22.9M 0.32%
91,526
-11,642
44
$22.9M 0.32%
644,565
+22,355
45
$22.9M 0.32%
297,887
+192,302
46
$22.7M 0.32%
486,045
-22,203
47
$22.2M 0.31%
556,770
+201
48
$21.4M 0.3%
217,412
-1,192
49
$21.4M 0.3%
184,921
+132,674
50
$21.1M 0.29%
293,470
-104,057
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