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
1051
$283K ﹤0.01%
16,110
+7,500
1052
$281K ﹤0.01%
4,808
-1,600
1053
$281K ﹤0.01%
+4,936
1054
$279K ﹤0.01%
2,103
+700
1055
$278K ﹤0.01%
4,039
-800
1056
$276K ﹤0.01%
29,897
+1
1057
$275K ﹤0.01%
1,970
1058
$274K ﹤0.01%
14,846
+2,400
1059
$272K ﹤0.01%
49,800
-12,339
1060
$272K ﹤0.01%
59,650
1061
$269K ﹤0.01%
5,626
-3,506
1062
$268K ﹤0.01%
10,090
1063
$267K ﹤0.01%
1,553
+127
1064
$266K ﹤0.01%
2,103
-700
1065
$265K ﹤0.01%
4,000
1066
$264K ﹤0.01%
1,700
+400
1067
$264K ﹤0.01%
2,841
1068
$262K ﹤0.01%
2,043
-179
1069
$261K ﹤0.01%
3,000
1070
$261K ﹤0.01%
13,220
-200
1071
$260K ﹤0.01%
11,776
1072
$259K ﹤0.01%
+16,406
1073
$259K ﹤0.01%
1,300
-400
1074
$258K ﹤0.01%
3,258
-333
1075
$258K ﹤0.01%
11,030
-1,988
41 42
43
44 45