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
1401
$72K ﹤0.01%
1,774
1402
$70K ﹤0.01%
1,900
+1,300
1403
$70K ﹤0.01%
3,300
-5,600
1404
$69K ﹤0.01%
3,000
1405
$68K ﹤0.01%
1,289
+203
1406
$67K ﹤0.01%
6,814
1407
$67K ﹤0.01%
1,200
1408
$67K ﹤0.01%
3,600
-300
1409
$67K ﹤0.01%
400
1410
$66K ﹤0.01%
7,266
+142
1411
$66K ﹤0.01%
14,624
-15,900
1412
$66K ﹤0.01%
9,337
1413
$65K ﹤0.01%
4,911
1414
$65K ﹤0.01%
1,100
1415
$65K ﹤0.01%
6,629
-14,692
1416
$65K ﹤0.01%
1,200
1417
$64K ﹤0.01%
+800
1418
$63K ﹤0.01%
2,964
+470
1419
$63K ﹤0.01%
5,004
1420
$63K ﹤0.01%
2,200
1421
$62K ﹤0.01%
1,300
1422
$62K ﹤0.01%
5,189
1423
$62K ﹤0.01%
2,200
1424
$62K ﹤0.01%
+700
1425
$62K ﹤0.01%
17,126
55 56
57
58 59