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
1551
$9K ﹤0.01%
200
1552
$9K ﹤0.01%
600
1553
$9K ﹤0.01%
275
1554
$9K ﹤0.01%
151
-42
1555
$8K ﹤0.01%
900
+200
1556
$8K ﹤0.01%
400
1557
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352
1558
$8K ﹤0.01%
800
1559
$8K ﹤0.01%
400
+200
1560
$8K ﹤0.01%
900
1561
$8K ﹤0.01%
100
-10,565
1562
$8K ﹤0.01%
151
-15
1563
$8K ﹤0.01%
5,892
1564
$8K ﹤0.01%
200
1565
$8K ﹤0.01%
+125
1566
$8K ﹤0.01%
600
1567
$8K ﹤0.01%
928
1568
$8K ﹤0.01%
500
-17,630
1569
$8K ﹤0.01%
324
1570
$8K ﹤0.01%
441
1571
$8K ﹤0.01%
779
+300
1572
$8K ﹤0.01%
900
1573
$8K ﹤0.01%
300
1574
$7K ﹤0.01%
167
-38
1575
$7K ﹤0.01%
166
+16
61 62
63
64 65