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
626
$1.39M 0.02%
7,725
-600
627
$1.39M 0.02%
33,688
+16,076
628
$1.38M 0.02%
27,304
-96,073
629
$1.37M 0.02%
8,863
+600
630
$1.37M 0.02%
55,655
+12,900
631
$1.37M 0.02%
18,676
+16,256
632
$1.36M 0.02%
6,843
-814
633
$1.36M 0.02%
18,600
634
$1.35M 0.02%
16,200
+1,000
635
$1.35M 0.02%
16,400
636
$1.34M 0.02%
37,616
+29,575
637
$1.34M 0.02%
2,462
+539
638
$1.34M 0.02%
49,375
-66,454
639
$1.34M 0.02%
62,753
640
$1.32M 0.02%
32,100
-38,500
641
$1.32M 0.02%
21,718
-336
642
$1.32M 0.02%
109,833
643
$1.31M 0.02%
27,136
-3,079
644
$1.31M 0.02%
8,767
-598
645
$1.3M 0.02%
65,788
-295,316
646
$1.3M 0.02%
220,700
647
$1.3M 0.02%
233,500
648
$1.29M 0.02%
156,247
-269
649
$1.28M 0.02%
11,212
+5,151
650
$1.27M 0.02%
12,552
+3,752
24 25
26
27 28