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
726
$990K 0.01%
5,155
-600
727
$977K 0.01%
+1,100
728
$974K 0.01%
25,830
-2,956
729
$969K 0.01%
34,800
730
$964K 0.01%
84,600
731
$957K 0.01%
20,390
732
$956K 0.01%
7,543
-21
733
$956K 0.01%
9,890
+9,490
734
$952K 0.01%
14,296
+328
735
$950K 0.01%
87,103
736
$945K 0.01%
9,146
+5,000
737
$944K 0.01%
28,790
+8,000
738
$933K 0.01%
+1,099
739
$933K 0.01%
5,314
-7,674
740
$929K 0.01%
188,408
-152,000
741
$928K 0.01%
12,150
+100
742
$928K 0.01%
24,813
+1,727
743
$927K 0.01%
25,197
744
$927K 0.01%
28,950
745
$925K 0.01%
8,235
-500
746
$924K 0.01%
22,300
747
$920K 0.01%
44,475
748
$919K 0.01%
24,937
-47
749
$917K 0.01%
159,030
750
$909K 0.01%
16,721
+498
28 29
30
31 32