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
1301
$107K ﹤0.01%
4,666
1302
$106K ﹤0.01%
11,086
-16,047
1303
$106K ﹤0.01%
+13,300
1304
$104K ﹤0.01%
3,600
1305
$104K ﹤0.01%
1,000
1306
$103K ﹤0.01%
6,252
-291,087
1307
$103K ﹤0.01%
13,300
1308
$103K ﹤0.01%
11,100
1309
$103K ﹤0.01%
1,400
-100
1310
$102K ﹤0.01%
3,750
-3,500
1311
$102K ﹤0.01%
727
1312
$102K ﹤0.01%
21,018
1313
$101K ﹤0.01%
3,225
+743
1314
$101K ﹤0.01%
1,200
1315
$101K ﹤0.01%
4,490
1316
$101K ﹤0.01%
19,200
1317
$100K ﹤0.01%
4,400
-2,600
1318
$100K ﹤0.01%
900
1319
$100K ﹤0.01%
3,500
1320
$100K ﹤0.01%
1,348
1321
$100K ﹤0.01%
19,300
+10,600
1322
$100K ﹤0.01%
1,600
1323
$100K ﹤0.01%
3,915
1324
$99K ﹤0.01%
100
-100
1325
$99K ﹤0.01%
3,292
+55
51 52
53
54 55