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
551
$1.71M 0.02%
61,895
-4,115
552
$1.7M 0.02%
148,669
-300
553
$1.7M 0.02%
96,534
+134
554
$1.7M 0.02%
153,736
+71,500
555
$1.69M 0.02%
43,528
+8,200
556
$1.69M 0.02%
48,000
-3,208
557
$1.68M 0.02%
153,533
558
$1.68M 0.02%
84,282
+3,500
559
$1.68M 0.02%
32,557
+1,300
560
$1.67M 0.02%
121,200
+120,800
561
$1.66M 0.02%
108,010
+17,450
562
$1.66M 0.02%
53,539
+6,900
563
$1.66M 0.02%
30,310
+3,862
564
$1.65M 0.02%
117,190
565
$1.64M 0.02%
12,052
+1,150
566
$1.64M 0.02%
27,055
-2,443
567
$1.64M 0.02%
190,200
+400
568
$1.64M 0.02%
115,000
569
$1.62M 0.02%
8,843
-16
570
$1.62M 0.02%
27,088
-14,400
571
$1.61M 0.02%
45,500
572
$1.61M 0.02%
62,203
573
$1.61M 0.02%
173,800
-15,721
574
$1.61M 0.02%
42,300
575
$1.61M 0.02%
17,912
-2,226
21 22
23
24 25