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
1526
$12K ﹤0.01%
+100
1527
$12K ﹤0.01%
2,000
+1,644
1528
$11K ﹤0.01%
132
1529
$11K ﹤0.01%
1,000
1530
$11K ﹤0.01%
3,600
1531
$11K ﹤0.01%
465
+27
1532
$11K ﹤0.01%
437
+16
1533
$11K ﹤0.01%
291
+16
1534
$11K ﹤0.01%
202
1535
$11K ﹤0.01%
700
1536
$11K ﹤0.01%
400
-78,000
1537
$11K ﹤0.01%
2,200
1538
$11K ﹤0.01%
400
1539
$11K ﹤0.01%
8,100
-25,000
1540
$10K ﹤0.01%
600
1541
$10K ﹤0.01%
6,868
1542
$10K ﹤0.01%
400
1543
$10K ﹤0.01%
400
1544
$10K ﹤0.01%
200
1545
$10K ﹤0.01%
3,200
1546
$10K ﹤0.01%
+700
1547
$10K ﹤0.01%
1,700
1548
$10K ﹤0.01%
1,500
1549
$9K ﹤0.01%
38
1550
$9K ﹤0.01%
218
-40
60 61
62
63 64