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
526
$1.82M 0.03%
298,600
+133,300
527
$1.82M 0.03%
54,875
-6,123
528
$1.81M 0.03%
23,400
529
$1.81M 0.03%
53,116
-600
530
$1.8M 0.03%
82,480
+2,097
531
$1.79M 0.03%
39,034
-41,260
532
$1.79M 0.03%
17,204
-5,783
533
$1.79M 0.02%
100,200
-100,600
534
$1.78M 0.02%
50,763
-4,479
535
$1.78M 0.02%
84,102
536
$1.77M 0.02%
28,332
-1,109
537
$1.77M 0.02%
84,571
538
$1.77M 0.02%
55,000
539
$1.77M 0.02%
109,850
+109,350
540
$1.77M 0.02%
54,298
+7,900
541
$1.76M 0.02%
686,700
-300
542
$1.75M 0.02%
17,658
-1,200
543
$1.75M 0.02%
74,700
544
$1.75M 0.02%
634,400
+600
545
$1.74M 0.02%
84,818
+15,700
546
$1.73M 0.02%
80,200
547
$1.73M 0.02%
34,103
-6,300
548
$1.73M 0.02%
49,971
-870
549
$1.71M 0.02%
176,226
-568
550
$1.71M 0.02%
20,024
-1,759
20 21
22
23 24