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
51
$20.6M 0.29%
316,317
+189,711
52
$20.2M 0.28%
475,715
+377,061
53
$20.1M 0.28%
115,457
-31,465
54
$19.7M 0.28%
117,880
-58,404
55
$19.7M 0.27%
317,422
+224,843
56
$18.8M 0.26%
169,473
-16,827
57
$18.8M 0.26%
48,442
-7,289
58
$18.1M 0.25%
138,929
+127,529
59
$18.1M 0.25%
1,901,280
+42,920
60
$18M 0.25%
125,671
-31,133
61
$18M 0.25%
205,334
-103,846
62
$17.9M 0.25%
327,219
+77,691
63
$17.3M 0.24%
39,846
-10,972
64
$17.3M 0.24%
216,675
-69,198
65
$17.2M 0.24%
665,247
+100,934
66
$17M 0.24%
186,312
+18,672
67
$16.7M 0.23%
491,894
+368,470
68
$16.6M 0.23%
236,832
+6,705
69
$16.4M 0.23%
333,395
-51,605
70
$16.2M 0.23%
495,576
-47,736
71
$16.2M 0.23%
84,387
-11,803
72
$16.2M 0.23%
203,276
-44,747
73
$15.3M 0.21%
246,658
-37,602
74
$15.1M 0.21%
447,053
+67,168
75
$15.1M 0.21%
350,290
-28,344
1 2
3
4 5