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
701
$1.07M 0.01%
+22,900
702
$1.07M 0.01%
104,185
+20,896
703
$1.06M 0.01%
66,505
-200
704
$1.06M 0.01%
224,000
705
$1.05M 0.01%
5,329
-1,203
706
$1.04M 0.01%
214,900
-9,200
707
$1.04M 0.01%
13,519
-40,700
708
$1.04M 0.01%
14,753
+3,400
709
$1.04M 0.01%
10,636
-435
710
$1.04M 0.01%
24,809
-300
711
$1.03M 0.01%
21,416
+2,300
712
$1.03M 0.01%
24,850
+23,250
713
$1.03M 0.01%
+3,192
714
$1.03M 0.01%
5,400
+100
715
$1.03M 0.01%
30,189
-149
716
$1.01M 0.01%
22,495
+2,500
717
$1M 0.01%
111,700
718
$1M 0.01%
6,159
-31
719
$1M 0.01%
44,304
720
$1M 0.01%
123,000
721
$999K 0.01%
762,526
+421,900
722
$997K 0.01%
5,875
-298
723
$996K 0.01%
5,695
-401
724
$996K 0.01%
8,679
-186
725
$993K 0.01%
4,151
-506
27 28
29
30 31