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
76
$15.1M 0.21%
198,748
-29,548
77
$15M 0.21%
208,999
-30,224
78
$15M 0.21%
376,596
-104,287
79
$14.7M 0.21%
89,781
+11,137
80
$14.7M 0.21%
245,782
+8,280
81
$14.6M 0.2%
231,087
+60,525
82
$14.6M 0.2%
39,911
+129
83
$14.5M 0.2%
1,602,247
+58,697
84
$14.5M 0.2%
+302,787
85
$14.4M 0.2%
77,083
-7,341
86
$14.4M 0.2%
629,550
+478,415
87
$14.4M 0.2%
629,938
-741,682
88
$14.1M 0.2%
649,991
-67,820
89
$13.9M 0.19%
137,301
+131,615
90
$13.8M 0.19%
285,707
+282,686
91
$13.5M 0.19%
233,486
-25,997
92
$13.3M 0.19%
139,836
+5,495
93
$13.3M 0.19%
884,562
-63,203
94
$13.2M 0.18%
118,550
-898
95
$13.1M 0.18%
68,197
-25,206
96
$13.1M 0.18%
139,112
-4,975
97
$13.1M 0.18%
222,036
-187,503
98
$12.9M 0.18%
753,683
+725,118
99
$12.8M 0.18%
43,367
-8,015
100
$12.8M 0.18%
215,884
-35,232
2 3
4
5 6