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
651
$1.27M 0.02%
92,370
-6,260
652
$1.27M 0.02%
20,574
-1,472
653
$1.27M 0.02%
84,719
654
$1.26M 0.02%
30,942
+17,030
655
$1.26M 0.02%
16,100
656
$1.25M 0.02%
103,300
657
$1.25M 0.02%
6,471
-21
658
$1.24M 0.02%
59,757
-2,921
659
$1.24M 0.02%
16,890
660
$1.24M 0.02%
14,137
+7,048
661
$1.24M 0.02%
67,000
+28,200
662
$1.24M 0.02%
+204,000
663
$1.24M 0.02%
19,441
-340
664
$1.23M 0.02%
56,583
-55,760
665
$1.22M 0.02%
63,900
666
$1.22M 0.02%
13,050
+10,100
667
$1.22M 0.02%
29,100
668
$1.22M 0.02%
9,625
-2,887
669
$1.21M 0.02%
34,456
-800
670
$1.21M 0.02%
16,637
+8,100
671
$1.21M 0.02%
2,362
-376
672
$1.2M 0.02%
9,000
673
$1.2M 0.02%
62,088
-14,000
674
$1.2M 0.02%
174,958
+153,000
675
$1.18M 0.02%
68,612
+6,100
25 26
27
28 29