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
576
$1.6M 0.02%
54,863
-65,149
577
$1.6M 0.02%
99,552
+56,726
578
$1.59M 0.02%
32,870
+4,600
579
$1.58M 0.02%
29,279
+100
580
$1.58M 0.02%
73,050
-250
581
$1.56M 0.02%
24,979
-336,503
582
$1.55M 0.02%
46,376
-6,390
583
$1.55M 0.02%
30,003
+3,515
584
$1.55M 0.02%
139,400
+138,400
585
$1.55M 0.02%
26,430
+58
586
$1.55M 0.02%
68,937
-437
587
$1.54M 0.02%
123,886
-150
588
$1.53M 0.02%
20,452
+133
589
$1.53M 0.02%
38,703
-100
590
$1.52M 0.02%
514,460
+172,600
591
$1.52M 0.02%
170,000
592
$1.52M 0.02%
164,800
593
$1.51M 0.02%
24,573
+2,472
594
$1.51M 0.02%
90,368
-6,938
595
$1.51M 0.02%
11,243
-1,647
596
$1.5M 0.02%
1,480
-4
597
$1.5M 0.02%
21,424
598
$1.49M 0.02%
25,358
+3,001
599
$1.49M 0.02%
62,120
-69,602
600
$1.49M 0.02%
89,694
-12,894
22 23
24
25 26