QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$97.8M
2
+$82.9M
3
+$31.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

1
+$46.4M
2
+$25.2M
3
+$24.4M
4
XEL icon
Xcel Energy
XEL
+$21.2M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

1 Healthcare 9.51%
2 Technology 9.22%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$21K ﹤0.01%
6,377
1502
$21K ﹤0.01%
600
1503
$18K ﹤0.01%
380
-33,226
1504
$18K ﹤0.01%
2,917
-16,425
1505
$18K ﹤0.01%
1,091
+400
1506
$18K ﹤0.01%
2,550
-213,800
1507
$17K ﹤0.01%
200
1508
$17K ﹤0.01%
187
-59,513
1509
$17K ﹤0.01%
201
1510
$16K ﹤0.01%
1,100
1511
$16K ﹤0.01%
2,500
1512
$15K ﹤0.01%
+300
1513
$15K ﹤0.01%
905
-1,117
1514
$15K ﹤0.01%
660
1515
$14K ﹤0.01%
150
1516
$14K ﹤0.01%
+500
1517
$14K ﹤0.01%
167
1518
$14K ﹤0.01%
100
1519
$13K ﹤0.01%
1,300
1520
$13K ﹤0.01%
4,895
1521
$12K ﹤0.01%
973
+75
1522
$12K ﹤0.01%
239
1523
$12K ﹤0.01%
500
1524
$12K ﹤0.01%
300
1525
$12K ﹤0.01%
70
-12
59 60
61
62 63