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
1351
$90K ﹤0.01%
795
1352
$89K ﹤0.01%
53,316
1353
$88K ﹤0.01%
11,609
1354
$87K ﹤0.01%
23,795
1355
$87K ﹤0.01%
1,100
1356
$87K ﹤0.01%
3,138
-2,100
1357
$87K ﹤0.01%
1,800
1358
$87K ﹤0.01%
1,962
1359
$87K ﹤0.01%
23,000
+12,500
1360
$86K ﹤0.01%
2,100
-169,769
1361
$86K ﹤0.01%
844
1362
$86K ﹤0.01%
1,100
1363
$86K ﹤0.01%
12,170
1364
$85K ﹤0.01%
2,859
-132
1365
$85K ﹤0.01%
1,200
1366
$84K ﹤0.01%
1,180
1367
$84K ﹤0.01%
200
-7,650
1368
$84K ﹤0.01%
6,800
1369
$83K ﹤0.01%
5,330
-33,120
1370
$83K ﹤0.01%
2,913
1371
$83K ﹤0.01%
2,518
-621
1372
$83K ﹤0.01%
3,082
+297
1373
$82K ﹤0.01%
2,164
-30,069
1374
$82K ﹤0.01%
+16,000
1375
$81K ﹤0.01%
1,500
53 54
55
56 57