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
976
$385K 0.01%
2,129
-521
977
$384K 0.01%
16,882
+300
978
$384K 0.01%
9,900
979
$383K 0.01%
20,219
+9,200
980
$383K 0.01%
31,152
981
$379K 0.01%
38,907
-40,799
982
$378K 0.01%
11,516
+8,600
983
$378K 0.01%
59,240
984
$374K 0.01%
9,798
+3,050
985
$374K 0.01%
12,392
+7,500
986
$374K 0.01%
2,200
-500
987
$373K 0.01%
7,902
+5,880
988
$372K 0.01%
8,671
+1,912
989
$372K 0.01%
22,819
-2,849
990
$370K 0.01%
5,400
-2,600
991
$370K 0.01%
1,529
992
$369K 0.01%
27,224
+12,400
993
$368K 0.01%
19,723
-51,600
994
$367K 0.01%
8,853
-1,100
995
$366K 0.01%
10,600
996
$366K 0.01%
+5,071
997
$364K 0.01%
1,759
-102
998
$364K 0.01%
33,800
999
$362K 0.01%
8,473
-506
1000
$362K 0.01%
+8,800
38 39
40
41 42