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
1201
$156K ﹤0.01%
4,747
-2,100
1202
$154K ﹤0.01%
700
1203
$154K ﹤0.01%
1,255
-180
1204
$153K ﹤0.01%
+3,000
1205
$152K ﹤0.01%
15,700
-157,037
1206
$152K ﹤0.01%
2,200
-26,000
1207
$151K ﹤0.01%
2,420
1208
$150K ﹤0.01%
5,888
1209
$150K ﹤0.01%
51
1210
$149K ﹤0.01%
9,899
+3,460
1211
$148K ﹤0.01%
1,289
-200
1212
$146K ﹤0.01%
+20,500
1213
$146K ﹤0.01%
1,200
-700
1214
$145K ﹤0.01%
785
+135
1215
$145K ﹤0.01%
+1,700
1216
$144K ﹤0.01%
44
1217
$144K ﹤0.01%
706
-10,082
1218
$143K ﹤0.01%
+2,000
1219
$143K ﹤0.01%
1,732
1220
$142K ﹤0.01%
2,400
-1,600
1221
$141K ﹤0.01%
3,400
+1,000
1222
$139K ﹤0.01%
2,447
1223
$138K ﹤0.01%
3,600
1224
$137K ﹤0.01%
1,333
+255
1225
$137K ﹤0.01%
4,583
-2,900
47 48
49
50 51