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
1476
$38K ﹤0.01%
544
-563
1477
$38K ﹤0.01%
4,653
1478
$37K ﹤0.01%
2,400
+2,000
1479
$36K ﹤0.01%
+1,500
1480
$35K ﹤0.01%
6,841
-9,408
1481
$34K ﹤0.01%
1,454
1482
$33K ﹤0.01%
791
-58
1483
$32K ﹤0.01%
3,459
1484
$31K ﹤0.01%
550
+170
1485
$31K ﹤0.01%
1,631
1486
$31K ﹤0.01%
200
-700
1487
$31K ﹤0.01%
275
-1,500
1488
$31K ﹤0.01%
460
+120
1489
$30K ﹤0.01%
1,500
-4,900
1490
$30K ﹤0.01%
1,635
1491
$27K ﹤0.01%
1,200
-7,300
1492
$26K ﹤0.01%
469
1493
$26K ﹤0.01%
724
1494
$24K ﹤0.01%
2,656
1495
$24K ﹤0.01%
+2,100
1496
$23K ﹤0.01%
+1,890
1497
$23K ﹤0.01%
879
-3,200
1498
$22K ﹤0.01%
1,049
1499
$22K ﹤0.01%
+600
1500
$22K ﹤0.01%
1,100
58 59
60
61 62