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
1001
$362K 0.01%
+24,800
1002
$359K 0.01%
8,143
1003
$358K 0.01%
6,780
+1,220
1004
$357K 0.01%
9,711
+6,200
1005
$356K 0.01%
3,836
-240
1006
$356K 0.01%
49,900
+12,400
1007
$355K 0.01%
1,063
+1
1008
$354K ﹤0.01%
11,900
-1,017
1009
$353K ﹤0.01%
5,900
+5,700
1010
$347K ﹤0.01%
4,700
-4,100
1011
$346K ﹤0.01%
1,349
-1,700
1012
$345K ﹤0.01%
2,014
-942
1013
$344K ﹤0.01%
5,700
+3,700
1014
$344K ﹤0.01%
+8,800
1015
$341K ﹤0.01%
2,779
+169
1016
$340K ﹤0.01%
3,937
-259
1017
$339K ﹤0.01%
7,540
-110,200
1018
$337K ﹤0.01%
24,400
+7,000
1019
$335K ﹤0.01%
15,900
1020
$335K ﹤0.01%
23,172
+175
1021
$335K ﹤0.01%
1,964
1022
$333K ﹤0.01%
295
+19
1023
$333K ﹤0.01%
20,683
1024
$329K ﹤0.01%
6,672
1025
$328K ﹤0.01%
4,500
39 40
41
42 43