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
1226
$137K ﹤0.01%
+4,400
1227
$137K ﹤0.01%
150,500
1228
$136K ﹤0.01%
10,320
1229
$136K ﹤0.01%
8,100
1230
$136K ﹤0.01%
2,700
1231
$135K ﹤0.01%
+8,210
1232
$135K ﹤0.01%
2,068
-331
1233
$134K ﹤0.01%
2,128
-4,896
1234
$134K ﹤0.01%
965
1235
$134K ﹤0.01%
3,522
1236
$134K ﹤0.01%
+430
1237
$133K ﹤0.01%
1,896
1238
$133K ﹤0.01%
4,908
1239
$132K ﹤0.01%
4,841
1240
$132K ﹤0.01%
2,642
-444
1241
$131K ﹤0.01%
1,000
-300
1242
$131K ﹤0.01%
1,081
1243
$131K ﹤0.01%
+600
1244
$131K ﹤0.01%
+11,000
1245
$131K ﹤0.01%
41,707
1246
$131K ﹤0.01%
607
1247
$130K ﹤0.01%
909
1248
$129K ﹤0.01%
2,227
-1,500
1249
$129K ﹤0.01%
8,460
+3,500
1250
$129K ﹤0.01%
18,100
-90,475
48 49
50
51 52