QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$97.8M
2
+$82.9M
3
+$31.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$46.4M
2
+$25.2M
3
+$24.4M
4
XEL icon
Xcel Energy
XEL
+$21.2M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

1 Healthcare 9.51%
2 Technology 9.22%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$129K ﹤0.01%
2,000
-1,400
1252
$128K ﹤0.01%
200
-100
1253
$127K ﹤0.01%
11,600
1254
$127K ﹤0.01%
500
1255
$127K ﹤0.01%
14,900
+3,600
1256
$126K ﹤0.01%
1,500
-1,100
1257
$126K ﹤0.01%
2,176
+371
1258
$125K ﹤0.01%
2,600
1259
$125K ﹤0.01%
4,000
1260
$125K ﹤0.01%
8,379
1261
$125K ﹤0.01%
+400
1262
$125K ﹤0.01%
+4,000
1263
$125K ﹤0.01%
3,300
1264
$124K ﹤0.01%
1,567
+1,400
1265
$123K ﹤0.01%
700
1266
$123K ﹤0.01%
6,476
1267
$122K ﹤0.01%
19,000
+10,200
1268
$121K ﹤0.01%
1,910
1269
$121K ﹤0.01%
+1,600
1270
$120K ﹤0.01%
10,511
-50,695
1271
$119K ﹤0.01%
1,854
1272
$118K ﹤0.01%
18,100
+5,000
1273
$118K ﹤0.01%
7,554
1274
$118K ﹤0.01%
4,110
+2,388
1275
$117K ﹤0.01%
8,379
49 50
51
52 53