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
1376
$81K ﹤0.01%
502
1377
$81K ﹤0.01%
13,300
1378
$81K ﹤0.01%
8,600
1379
$81K ﹤0.01%
2,700
1380
$80K ﹤0.01%
2,189
-9,573
1381
$80K ﹤0.01%
4,700
1382
$80K ﹤0.01%
1,400
-600
1383
$80K ﹤0.01%
2,900
1384
$80K ﹤0.01%
800
1385
$79K ﹤0.01%
9,904
1386
$78K ﹤0.01%
12,241
1387
$77K ﹤0.01%
800
+200
1388
$77K ﹤0.01%
2,883
1389
$77K ﹤0.01%
+1,700
1390
$76K ﹤0.01%
1,921
1391
$74K ﹤0.01%
10,200
+500
1392
$74K ﹤0.01%
21,224
1393
$74K ﹤0.01%
1,030
-700
1394
$73K ﹤0.01%
6,300
1395
$73K ﹤0.01%
+7,800
1396
$73K ﹤0.01%
826
1397
$72K ﹤0.01%
7,425
1398
$72K ﹤0.01%
8,036
-8,100
1399
$72K ﹤0.01%
+5,629
1400
$72K ﹤0.01%
3,718
-1,070
54 55
56
57 58