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
1126
$207K ﹤0.01%
1,100
-600
1127
$206K ﹤0.01%
7,000
1128
$205K ﹤0.01%
2,412
-18
1129
$204K ﹤0.01%
5,600
-2,800
1130
$202K ﹤0.01%
580
+180
1131
$201K ﹤0.01%
4,847
1132
$200K ﹤0.01%
9,300
1133
$199K ﹤0.01%
7,391
-233,980
1134
$199K ﹤0.01%
135,700
1135
$199K ﹤0.01%
+2,420
1136
$199K ﹤0.01%
7,033
1137
$198K ﹤0.01%
8,323
1138
$198K ﹤0.01%
4,343
1139
$198K ﹤0.01%
1,800
1140
$197K ﹤0.01%
15,203
+12,623
1141
$196K ﹤0.01%
6,700
1142
$195K ﹤0.01%
3,357
+559
1143
$195K ﹤0.01%
34,530
+16,400
1144
$194K ﹤0.01%
6,500
1145
$193K ﹤0.01%
6,838
-88,645
1146
$193K ﹤0.01%
2,700
-1,500
1147
$192K ﹤0.01%
13,916
1148
$189K ﹤0.01%
15,200
-7,100
1149
$189K ﹤0.01%
1,480
1150
$189K ﹤0.01%
1,176
-700
44 45
46
47 48