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
1026
$326K ﹤0.01%
5,680
-1,375
1027
$322K ﹤0.01%
17,735
+7,900
1028
$322K ﹤0.01%
7,320
+241
1029
$319K ﹤0.01%
1,618
1030
$318K ﹤0.01%
16,277
-1,709
1031
$317K ﹤0.01%
4,857
+3,400
1032
$314K ﹤0.01%
1,011
+1
1033
$313K ﹤0.01%
15,524
+1,400
1034
$309K ﹤0.01%
2,300
-900
1035
$306K ﹤0.01%
6,200
+3,400
1036
$306K ﹤0.01%
+23,837
1037
$302K ﹤0.01%
4,457
-1,258
1038
$301K ﹤0.01%
19,780
1039
$299K ﹤0.01%
11,957
+6,900
1040
$298K ﹤0.01%
5,248
1041
$296K ﹤0.01%
654
+54
1042
$296K ﹤0.01%
+13,278
1043
$294K ﹤0.01%
2,800
+300
1044
$294K ﹤0.01%
4,000
+500
1045
$293K ﹤0.01%
9,200
-200
1046
$293K ﹤0.01%
109,093
1047
$292K ﹤0.01%
15,671
+9,610
1048
$292K ﹤0.01%
12,170
-4,000
1049
$287K ﹤0.01%
57,067
-4,189
1050
$284K ﹤0.01%
10,954
-1,008
40 41
42
43 44