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
476
$2.05M 0.03%
82,773
477
$2.05M 0.03%
37,518
-4,394
478
$2.05M 0.03%
42,900
479
$2.04M 0.03%
47,250
480
$2.04M 0.03%
275,300
481
$2.03M 0.03%
152,644
-1,824
482
$2.03M 0.03%
5,625
-420
483
$2.02M 0.03%
78,925
484
$2.02M 0.03%
19,479
+400
485
$2.01M 0.03%
69,727
+823
486
$2.01M 0.03%
60,173
487
$2.01M 0.03%
105,789
488
$2.01M 0.03%
+86,310
489
$2M 0.03%
731,174
+716,300
490
$2M 0.03%
26,328
+3,485
491
$2M 0.03%
66,082
492
$2M 0.03%
18,067
493
$2M 0.03%
20,940
494
$1.99M 0.03%
132,017
495
$1.99M 0.03%
+88,600
496
$1.98M 0.03%
6,646
+275
497
$1.98M 0.03%
11,710
-3,676
498
$1.98M 0.03%
223,022
499
$1.97M 0.03%
265,203
+260,000
500
$1.96M 0.03%
53,310
-100
18 19
20
21 22