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
1101
$235K ﹤0.01%
4,244
1102
$234K ﹤0.01%
2,391
+219
1103
$234K ﹤0.01%
9,677
1104
$234K ﹤0.01%
7,600
+121
1105
$234K ﹤0.01%
2,944
-563
1106
$233K ﹤0.01%
5,280
-3,582
1107
$232K ﹤0.01%
26,800
+7,800
1108
$232K ﹤0.01%
463
-43
1109
$226K ﹤0.01%
240
1110
$223K ﹤0.01%
2,879
-700
1111
$221K ﹤0.01%
6,300
1112
$220K ﹤0.01%
+26,872
1113
$219K ﹤0.01%
+19,400
1114
$219K ﹤0.01%
10,488
-232
1115
$219K ﹤0.01%
3,939
-71
1116
$217K ﹤0.01%
8,800
-4,200
1117
$216K ﹤0.01%
14,114
+5,900
1118
$216K ﹤0.01%
2,035
-220
1119
$215K ﹤0.01%
20,974
-8,330
1120
$214K ﹤0.01%
98,000
1121
$211K ﹤0.01%
3,293
-1,067
1122
$209K ﹤0.01%
1,797
-1,400
1123
$208K ﹤0.01%
3,484
-72
1124
$208K ﹤0.01%
6,431
1125
$207K ﹤0.01%
1,930
-1,300
43 44
45
46 47