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
826
$702K 0.01%
9,971
-169,345
827
$701K 0.01%
+28,300
828
$699K 0.01%
6,890
+3,900
829
$697K 0.01%
6,571
-31
830
$697K 0.01%
100,900
831
$694K 0.01%
58,638
-11,500
832
$693K 0.01%
43,600
833
$692K 0.01%
24,800
+24,600
834
$690K 0.01%
60,828
+4,551
835
$686K 0.01%
14,322
+444
836
$682K 0.01%
76,021
-1,200
837
$665K 0.01%
+7,000
838
$665K 0.01%
22,310
-266,813
839
$654K 0.01%
107,523
-433,372
840
$648K 0.01%
12,899
841
$645K 0.01%
16,061
-4,029
842
$643K 0.01%
45,026
843
$641K 0.01%
159,700
-1,500
844
$639K 0.01%
20,720
+2,600
845
$639K 0.01%
31,200
846
$626K 0.01%
11,472
+5,700
847
$616K 0.01%
4,391
-215
848
$615K 0.01%
8,845
+9
849
$615K 0.01%
4,110
-174
850
$614K 0.01%
18,180
-4
32 33
34
35 36