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
1276
$117K ﹤0.01%
+1,700
1277
$117K ﹤0.01%
3,373
1278
$115K ﹤0.01%
+2,800
1279
$115K ﹤0.01%
15,710
1280
$114K ﹤0.01%
61,789
1281
$114K ﹤0.01%
816
1282
$114K ﹤0.01%
3,271
-39,715
1283
$113K ﹤0.01%
2,940
-2,400
1284
$113K ﹤0.01%
7,860
1285
$113K ﹤0.01%
+1,500
1286
$112K ﹤0.01%
12,190
1287
$112K ﹤0.01%
1,700
1288
$112K ﹤0.01%
1,474
1289
$112K ﹤0.01%
3,973
-326
1290
$112K ﹤0.01%
4,500
1291
$112K ﹤0.01%
6,391
-5,600
1292
$111K ﹤0.01%
5,000
1293
$111K ﹤0.01%
2,024
+407
1294
$111K ﹤0.01%
3,620
-2,793
1295
$111K ﹤0.01%
3,222
1296
$111K ﹤0.01%
2,100
1297
$110K ﹤0.01%
2,171
1298
$110K ﹤0.01%
3,380
1299
$108K ﹤0.01%
1,700
1300
$107K ﹤0.01%
307
50 51
52
53 54