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
801
$789K 0.01%
+49,700
802
$787K 0.01%
14,951
+775
803
$778K 0.01%
57,588
-4,100
804
$776K 0.01%
71,400
805
$772K 0.01%
11,330
-1,509
806
$769K 0.01%
13,486
-3,090
807
$768K 0.01%
59,014
808
$763K 0.01%
+19,600
809
$762K 0.01%
67,898
810
$759K 0.01%
2,764
-13,482
811
$758K 0.01%
11,849
-3,800
812
$758K 0.01%
7,197
-381
813
$756K 0.01%
123,440
+700
814
$755K 0.01%
2,748
+495
815
$755K 0.01%
11,005
-1,257
816
$749K 0.01%
17,615
+15,815
817
$739K 0.01%
96,485
818
$738K 0.01%
56,300
819
$737K 0.01%
26,769
+5,200
820
$737K 0.01%
218,000
821
$727K 0.01%
27,350
822
$727K 0.01%
902
-100
823
$718K 0.01%
3,726
+872
824
$714K 0.01%
14,830
-50
825
$712K 0.01%
24,667
+12,257
31 32
33
34 35