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
676
$1.18M 0.02%
19,700
677
$1.18M 0.02%
127,800
+49,754
678
$1.17M 0.02%
14,086
-222,567
679
$1.17M 0.02%
31,510
680
$1.17M 0.02%
47,900
681
$1.16M 0.02%
7,135
+1,340
682
$1.16M 0.02%
62,000
683
$1.14M 0.02%
11,997
-24
684
$1.14M 0.02%
53,100
-3,800
685
$1.14M 0.02%
+35,250
686
$1.14M 0.02%
9,294
-757
687
$1.14M 0.02%
35,100
688
$1.13M 0.02%
46,405
-4,653
689
$1.13M 0.02%
73,998
690
$1.13M 0.02%
40,922
+7,027
691
$1.12M 0.02%
124,589
692
$1.11M 0.02%
22,590
693
$1.1M 0.02%
4,813
-1,200
694
$1.1M 0.02%
29,919
-39,500
695
$1.1M 0.02%
128,940
+5,007
696
$1.1M 0.02%
+39,400
697
$1.09M 0.02%
20,564
-9
698
$1.09M 0.02%
133,505
+106,105
699
$1.08M 0.02%
61,239
700
$1.08M 0.02%
33,518
+289
26 27
28
29 30