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
126
$10.3M 0.14%
632,604
-54,316
127
$10.3M 0.14%
34,029
-2,565
128
$10.3M 0.14%
170,290
-9,445
129
$10.3M 0.14%
57,576
-3,227
130
$10.3M 0.14%
6,440
-726
131
$10.2M 0.14%
333,094
-6,218
132
$10.1M 0.14%
52,035
-4,578
133
$10M 0.14%
50,468
+9,800
134
$9.61M 0.13%
118,727
+87,430
135
$9.61M 0.13%
124,163
+29,995
136
$9.54M 0.13%
999,451
-108,258
137
$9.47M 0.13%
180,530
+164,026
138
$9.44M 0.13%
94,612
+91,006
139
$9.21M 0.13%
219,185
+14,180
140
$9.07M 0.13%
242,582
-6,526
141
$9.06M 0.13%
247,339
-31,664
142
$8.86M 0.12%
127,198
-19,371
143
$8.83M 0.12%
134,323
-33,532
144
$8.77M 0.12%
111,621
+12
145
$8.75M 0.12%
288,294
+15,551
146
$8.75M 0.12%
19,391
-5,317
147
$8.66M 0.12%
428,751
-57,240
148
$8.53M 0.12%
27,153
-2,477
149
$8.25M 0.12%
68,796
+36,376
150
$8.24M 0.11%
285,809
-25,340
4 5
6
7 8