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
501
$1.96M 0.03%
44,100
502
$1.95M 0.03%
195,997
503
$1.95M 0.03%
+96,800
504
$1.94M 0.03%
26,350
-25
505
$1.93M 0.03%
84,800
506
$1.93M 0.03%
8,002
+1,400
507
$1.93M 0.03%
141,125
508
$1.93M 0.03%
256,919
-36,518
509
$1.92M 0.03%
40,057
510
$1.92M 0.03%
125,800
511
$1.92M 0.03%
+176,300
512
$1.92M 0.03%
62,700
-300
513
$1.92M 0.03%
73,900
-6,150
514
$1.9M 0.03%
16,350
+200
515
$1.89M 0.03%
48,779
516
$1.88M 0.03%
158,200
517
$1.87M 0.03%
66,534
+9,700
518
$1.87M 0.03%
144,255
-7,049
519
$1.87M 0.03%
14,900
520
$1.86M 0.03%
21,700
+5,000
521
$1.86M 0.03%
39,810
+150
522
$1.85M 0.03%
256,122
523
$1.85M 0.03%
132,034
+5,500
524
$1.84M 0.03%
58,544
525
$1.83M 0.03%
186,400
-64,112
19 20
21
22 23