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
951
$421K 0.01%
14,970
-2,625
952
$421K 0.01%
11,975
+8,400
953
$421K 0.01%
9,032
+4,900
954
$420K 0.01%
4,207
955
$420K 0.01%
7,982
+3,894
956
$416K 0.01%
+6,800
957
$416K 0.01%
13,986
-2,902
958
$414K 0.01%
10,864
+6,432
959
$413K 0.01%
106,500
+105,300
960
$411K 0.01%
9,970
961
$411K 0.01%
4,637
-4,730
962
$409K 0.01%
14,380
+800
963
$408K 0.01%
62,044
964
$405K 0.01%
24,022
+913
965
$403K 0.01%
911
+300
966
$403K 0.01%
37,691
+4,900
967
$399K 0.01%
7,647
+4,400
968
$395K 0.01%
39,380
-2,143
969
$394K 0.01%
26,500
970
$394K 0.01%
4,015
-778
971
$394K 0.01%
+40,400
972
$392K 0.01%
2,619
-600
973
$390K 0.01%
+6,600
974
$387K 0.01%
32,507
+4,700
975
$386K 0.01%
2,600
+200
37 38
39
40 41