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
926
$458K 0.01%
6,456
-1,200
927
$457K 0.01%
5,599
-739
928
$457K 0.01%
3,700
-530
929
$456K 0.01%
3,695
-600
930
$456K 0.01%
30,692
+18,300
931
$455K 0.01%
16,550
+1,300
932
$454K 0.01%
16,151
933
$453K 0.01%
14,517
-744
934
$452K 0.01%
24,164
-315
935
$449K 0.01%
5,777
+5,300
936
$447K 0.01%
5,023
+357
937
$447K 0.01%
6,663
+2,800
938
$446K 0.01%
45,070
939
$439K 0.01%
4,407
-700
940
$439K 0.01%
1,700
-600
941
$437K 0.01%
20,372
+14
942
$436K 0.01%
3,758
-314
943
$433K 0.01%
7,143
+359
944
$432K 0.01%
+22,200
945
$432K 0.01%
1,717
-15
946
$431K 0.01%
5,400
+1,800
947
$429K 0.01%
+5,400
948
$426K 0.01%
+18,127
949
$425K 0.01%
+6,033
950
$423K 0.01%
13,135
+1,100
36 37
38
39 40