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
751
$904K 0.01%
11,620
+5,700
752
$903K 0.01%
55,650
-250
753
$901K 0.01%
25,446
-5,095
754
$900K 0.01%
71,300
755
$898K 0.01%
4,354
+1,600
756
$894K 0.01%
10,110
-2,238
757
$891K 0.01%
17,284
-1,084
758
$889K 0.01%
27,704
+17,802
759
$879K 0.01%
13,793
+600
760
$869K 0.01%
106,150
+105,250
761
$868K 0.01%
65,400
762
$866K 0.01%
31,599
+31,100
763
$861K 0.01%
+104,800
764
$858K 0.01%
7,983
+1,602
765
$857K 0.01%
74,255
-3,740
766
$855K 0.01%
7,377
-821
767
$851K 0.01%
247,959
768
$849K 0.01%
1,073
+973
769
$848K 0.01%
23,860
770
$848K 0.01%
127,018
+1,838
771
$844K 0.01%
2,284
+1,284
772
$840K 0.01%
92,188
773
$837K 0.01%
34,704
774
$836K 0.01%
8,610
-936
775
$835K 0.01%
22,214
+538
29 30
31
32 33