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
876
$563K 0.01%
23,694
877
$562K 0.01%
52,065
-2,317
878
$562K 0.01%
17,200
879
$559K 0.01%
8,800
-10,396
880
$559K 0.01%
14,628
+706
881
$548K 0.01%
14,175
-185,147
882
$547K 0.01%
6,415
-247
883
$544K 0.01%
22,287
+8,500
884
$543K 0.01%
31,100
885
$541K 0.01%
17,788
+4,590
886
$540K 0.01%
2,772
+79
887
$540K 0.01%
7,500
888
$535K 0.01%
21,138
+2,189
889
$533K 0.01%
+2,100
890
$521K 0.01%
50,500
891
$517K 0.01%
8,260
+1,500
892
$517K 0.01%
63,500
-700
893
$516K 0.01%
19,252
-1,886
894
$515K 0.01%
5,365
-1,078
895
$513K 0.01%
21,412
-3,328
896
$512K 0.01%
5,610
+700
897
$508K 0.01%
41,661
-1,601
898
$504K 0.01%
+20,600
899
$497K 0.01%
11,539
+3,800
900
$496K 0.01%
6,890
34 35
36
37 38