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
1176
$173K ﹤0.01%
1,000
-800
1177
$173K ﹤0.01%
4,500
-2,300
1178
$173K ﹤0.01%
5,850
-2,500
1179
$172K ﹤0.01%
+2,000
1180
$171K ﹤0.01%
1,744
+242
1181
$171K ﹤0.01%
1,903
-222
1182
$171K ﹤0.01%
5,104
1183
$166K ﹤0.01%
1,700
1184
$165K ﹤0.01%
3,713
-2,100
1185
$164K ﹤0.01%
4,000
-2,600
1186
$164K ﹤0.01%
1,400
1187
$164K ﹤0.01%
3,900
+2,000
1188
$163K ﹤0.01%
+14,000
1189
$162K ﹤0.01%
2,528
1190
$162K ﹤0.01%
3,400
-2,200
1191
$161K ﹤0.01%
1,547
-36
1192
$160K ﹤0.01%
1,707
+185
1193
$160K ﹤0.01%
2,131
+33
1194
$160K ﹤0.01%
890
1195
$160K ﹤0.01%
4,510
1196
$159K ﹤0.01%
2,500
+1,800
1197
$159K ﹤0.01%
5,400
-3,300
1198
$157K ﹤0.01%
1,047
-2,526
1199
$157K ﹤0.01%
3,448
1200
$156K ﹤0.01%
983
46 47
48
49 50