QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$97.8M
2
+$82.9M
3
+$31.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$46.4M
2
+$25.2M
3
+$24.4M
4
XEL icon
Xcel Energy
XEL
+$21.2M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

1 Healthcare 9.51%
2 Technology 9.22%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$257K ﹤0.01%
1,394
-621
1077
$257K ﹤0.01%
2,101
-425
1078
$257K ﹤0.01%
30,925
+7,200
1079
$253K ﹤0.01%
1,300
+100
1080
$252K ﹤0.01%
2,275
1081
$251K ﹤0.01%
1,213
-724
1082
$250K ﹤0.01%
2,100
1083
$250K ﹤0.01%
4,242
+500
1084
$250K ﹤0.01%
+5,900
1085
$249K ﹤0.01%
2,786
+2
1086
$247K ﹤0.01%
4,043
-3
1087
$246K ﹤0.01%
1,760
-1,619
1088
$246K ﹤0.01%
3,336
-52
1089
$245K ﹤0.01%
610
+150
1090
$245K ﹤0.01%
13,794
1091
$244K ﹤0.01%
9,600
-1,550
1092
$243K ﹤0.01%
2,001
1093
$242K ﹤0.01%
26,400
+5,200
1094
$242K ﹤0.01%
25,000
+20,190
1095
$242K ﹤0.01%
2,399
+212
1096
$242K ﹤0.01%
5,315
-2,131
1097
$241K ﹤0.01%
15,192
-56,600
1098
$240K ﹤0.01%
8,900
-3,600
1099
$240K ﹤0.01%
+1,400
1100
$236K ﹤0.01%
4,685
-513
42 43
44
45 46