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
1451
$51K ﹤0.01%
1,047
1452
$51K ﹤0.01%
3,780
1453
$51K ﹤0.01%
700
-1,200
1454
$50K ﹤0.01%
4,800
-8,300
1455
$50K ﹤0.01%
2,159
-103,613
1456
$50K ﹤0.01%
2,000
-3,000
1457
$49K ﹤0.01%
3,989
-284,658
1458
$48K ﹤0.01%
5,596
1459
$48K ﹤0.01%
2,265
1460
$46K ﹤0.01%
1,200
-4,400
1461
$45K ﹤0.01%
18,200
-5,699
1462
$44K ﹤0.01%
3,341
1463
$44K ﹤0.01%
2,100
1464
$43K ﹤0.01%
1,193
-1,505
1465
$43K ﹤0.01%
3,731
1466
$43K ﹤0.01%
3,934
-130,000
1467
$42K ﹤0.01%
2,517
1468
$42K ﹤0.01%
3,183
+279
1469
$41K ﹤0.01%
1,600
-3,800
1470
$41K ﹤0.01%
1,120
+340
1471
$40K ﹤0.01%
1,063
+95
1472
$39K ﹤0.01%
+1,231
1473
$38K ﹤0.01%
+2,500
1474
$38K ﹤0.01%
1,100
-5,100
1475
$38K ﹤0.01%
1,354
57 58
59
60 61