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
601
$1.49M 0.02%
40,320
602
$1.48M 0.02%
33,429
+10,000
603
$1.48M 0.02%
4,496
-181
604
$1.48M 0.02%
28,048
-1,327
605
$1.48M 0.02%
18,240
-265
606
$1.48M 0.02%
+18,175
607
$1.47M 0.02%
55,805
+26,500
608
$1.47M 0.02%
19,262
+5,718
609
$1.47M 0.02%
15,872
+4,300
610
$1.47M 0.02%
1,086,200
611
$1.46M 0.02%
95,748
-530
612
$1.46M 0.02%
6,050
-12
613
$1.46M 0.02%
35,000
614
$1.46M 0.02%
209,272
+68,510
615
$1.46M 0.02%
76,300
616
$1.45M 0.02%
18,110
-103,753
617
$1.43M 0.02%
44,872
-458
618
$1.43M 0.02%
82,166
-51,700
619
$1.42M 0.02%
100,252
620
$1.42M 0.02%
44,449
-3,355
621
$1.41M 0.02%
276,610
622
$1.41M 0.02%
237,088
-10,700
623
$1.4M 0.02%
132,900
+132,200
624
$1.4M 0.02%
62,078
+10,800
625
$1.4M 0.02%
57,089
-200
23 24
25
26 27