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
101
$12.6M 0.18%
20,182
-5,297
102
$12.3M 0.17%
1,369,294
+1,362,664
103
$12.2M 0.17%
108,710
-13,557
104
$12.2M 0.17%
221,183
-8,459
105
$12.2M 0.17%
166,686
-9,942
106
$11.9M 0.17%
84,306
-2,208
107
$11.9M 0.17%
555,264
-22,919
108
$11.8M 0.16%
68,114
-8,710
109
$11.7M 0.16%
109,770
-12,438
110
$11.7M 0.16%
88,318
-2,519
111
$11.5M 0.16%
332,978
-62,940
112
$11.4M 0.16%
88,010
-2,787
113
$11.3M 0.16%
348,280
-27,360
114
$11.2M 0.16%
169,204
-36,067
115
$11.2M 0.16%
38,458
-406
116
$11.1M 0.16%
183,355
-96,430
117
$11M 0.15%
277,629
-6,396
118
$10.9M 0.15%
40,635
-7,294
119
$10.9M 0.15%
94,870
-6,480
120
$10.7M 0.15%
272,209
+12,264
121
$10.7M 0.15%
388,935
-107,180
122
$10.7M 0.15%
84,089
+4,886
123
$10.6M 0.15%
35,708
+13,531
124
$10.4M 0.14%
189,975
+111,506
125
$10.4M 0.14%
44,174
-29,017
3 4
5
6 7