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
851
$614K 0.01%
3,145
+118
852
$612K 0.01%
197,246
853
$611K 0.01%
18,840
+7,700
854
$604K 0.01%
57,900
+600
855
$603K 0.01%
1,656
-210
856
$602K 0.01%
12,560
-1,100
857
$601K 0.01%
29,897
-6,200
858
$600K 0.01%
15,774
859
$600K 0.01%
213,500
860
$599K 0.01%
38,546
-6,400
861
$597K 0.01%
10,499
-1,602
862
$597K 0.01%
4,400
+900
863
$594K 0.01%
+29,237
864
$593K 0.01%
5,700
-1,137
865
$593K 0.01%
3,492
+772
866
$592K 0.01%
17,338
-577
867
$591K 0.01%
17,200
868
$590K 0.01%
4,808
+273
869
$589K 0.01%
4,122
870
$589K 0.01%
6,767
-1,079
871
$576K 0.01%
4,800
+200
872
$573K 0.01%
11,475
-447
873
$569K 0.01%
49,386
+13,700
874
$567K 0.01%
9,800
-13,093
875
$567K 0.01%
4,974
-504
33 34
35
36 37