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
1326
$98K ﹤0.01%
10,461
+600
1327
$98K ﹤0.01%
2,200
-2,100
1328
$98K ﹤0.01%
3,200
-3,800
1329
$98K ﹤0.01%
5,094
1330
$98K ﹤0.01%
2,124
1331
$98K ﹤0.01%
1,305
+246
1332
$98K ﹤0.01%
2,386
+1,709
1333
$97K ﹤0.01%
9,600
1334
$96K ﹤0.01%
11,110
1335
$95K ﹤0.01%
7,300
+2,000
1336
$95K ﹤0.01%
1,271
1337
$95K ﹤0.01%
+1,400
1338
$95K ﹤0.01%
+3,400
1339
$95K ﹤0.01%
1,500
1340
$94K ﹤0.01%
55,100
1341
$94K ﹤0.01%
1,888
1342
$94K ﹤0.01%
3,565
1343
$94K ﹤0.01%
718
-172
1344
$93K ﹤0.01%
7,022
-6,000
1345
$92K ﹤0.01%
1,600
-1,500
1346
$92K ﹤0.01%
527
+120
1347
$92K ﹤0.01%
+1,400
1348
$91K ﹤0.01%
+2,600
1349
$91K ﹤0.01%
5,900
1350
$91K ﹤0.01%
4,400
52 53
54
55 56