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
1151
$188K ﹤0.01%
3,690
-5,525
1152
$186K ﹤0.01%
5,319
1153
$185K ﹤0.01%
7,805
1154
$184K ﹤0.01%
36,000
1155
$184K ﹤0.01%
5,078
1156
$184K ﹤0.01%
17,900
1157
$182K ﹤0.01%
21,565
-31,559
1158
$181K ﹤0.01%
2,800
+1,300
1159
$181K ﹤0.01%
4,521
+546
1160
$180K ﹤0.01%
10,209
+9,368
1161
$180K ﹤0.01%
2,800
-1,400
1162
$180K ﹤0.01%
16,915
+5,000
1163
$178K ﹤0.01%
2,719
-900
1164
$178K ﹤0.01%
1,624
+834
1165
$178K ﹤0.01%
5,454
1166
$177K ﹤0.01%
9,100
1167
$177K ﹤0.01%
+6,800
1168
$176K ﹤0.01%
+6,500
1169
$176K ﹤0.01%
4,010
1170
$176K ﹤0.01%
28,646
-6,852
1171
$175K ﹤0.01%
1,000
-600
1172
$174K ﹤0.01%
3,607
1173
$174K ﹤0.01%
5,500
1174
$174K ﹤0.01%
6,900
1175
$174K ﹤0.01%
679
45 46
47
48 49