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
1426
$61K ﹤0.01%
4,970
1427
$61K ﹤0.01%
4,823
1428
$61K ﹤0.01%
4,086
1429
$60K ﹤0.01%
2,600
-4,300
1430
$59K ﹤0.01%
400
-301
1431
$59K ﹤0.01%
+1,915
1432
$59K ﹤0.01%
5,900
1433
$58K ﹤0.01%
800
1434
$58K ﹤0.01%
3,456
-2,500
1435
$58K ﹤0.01%
200
-400
1436
$58K ﹤0.01%
4,723
1437
$57K ﹤0.01%
1,000
-1,600
1438
$56K ﹤0.01%
2,211
1439
$56K ﹤0.01%
2,073
1440
$56K ﹤0.01%
1,000
-1,400
1441
$56K ﹤0.01%
2,200
1442
$55K ﹤0.01%
1,700
1443
$55K ﹤0.01%
1,910
1444
$55K ﹤0.01%
1,632
1445
$55K ﹤0.01%
1,300
-4,100
1446
$54K ﹤0.01%
3,967
1447
$53K ﹤0.01%
328
-2,007
1448
$52K ﹤0.01%
4,500
1449
$51K ﹤0.01%
19,800
-3,061,950
1450
$51K ﹤0.01%
1,100
-2,700
56 57
58
59 60