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
901
$495K 0.01%
48,458
+1,584
902
$494K 0.01%
302,819
903
$493K 0.01%
10,740
-500
904
$492K 0.01%
7,731
-387
905
$491K 0.01%
26,867
-32,532
906
$491K 0.01%
1,264
-54
907
$490K 0.01%
11,833
+7,300
908
$487K 0.01%
5,130
-14,480
909
$486K 0.01%
2,277
-11,247
910
$484K 0.01%
14,080
-557
911
$479K 0.01%
13,611
+12,000
912
$477K 0.01%
17,699
+176
913
$476K 0.01%
7,900
-4,700
914
$476K 0.01%
39,715
+22,700
915
$475K 0.01%
1,628
-306
916
$474K 0.01%
+5,200
917
$474K 0.01%
+11,824
918
$474K 0.01%
6,268
+1,666
919
$472K 0.01%
25,100
+6,200
920
$468K 0.01%
+15,200
921
$467K 0.01%
40,320
-4,300
922
$464K 0.01%
+6,100
923
$463K 0.01%
+60,700
924
$462K 0.01%
3,013
-458
925
$459K 0.01%
5,349
-506
35 36
37
38 39