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
776
$834K 0.01%
22,361
+5,500
777
$832K 0.01%
20,412
-64,930
778
$832K 0.01%
9,081
+1,511
779
$832K 0.01%
5,860
-772
780
$824K 0.01%
14,101
-1,890
781
$822K 0.01%
5,229
-200
782
$821K 0.01%
10,285
+10,000
783
$820K 0.01%
66,862
-6,300
784
$820K 0.01%
+59,800
785
$818K 0.01%
10,340
+3,600
786
$818K 0.01%
12,650
787
$815K 0.01%
54,042
+53,400
788
$808K 0.01%
21,998
+4,500
789
$808K 0.01%
5,174
790
$807K 0.01%
12,200
791
$807K 0.01%
17,920
-2,300
792
$806K 0.01%
6,261
-1,732
793
$806K 0.01%
49,350
-7,400
794
$802K 0.01%
46,400
+27,300
795
$797K 0.01%
191,025
+57,983
796
$796K 0.01%
50,087
+37,881
797
$794K 0.01%
4,000
+2,600
798
$794K 0.01%
58,598
799
$793K 0.01%
31,727
-3,492
800
$790K 0.01%
49,200
-44,300
30 31
32
33 34