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
1576
$7K ﹤0.01%
100
1577
$7K ﹤0.01%
1,000
1578
$7K ﹤0.01%
100
1579
$7K ﹤0.01%
167
-38
1580
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100
1581
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300
1582
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158
-31
1583
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166
+16
1584
$7K ﹤0.01%
300
1585
$7K ﹤0.01%
300
1586
$7K ﹤0.01%
600
1587
$7K ﹤0.01%
198
1588
$7K ﹤0.01%
200
1589
$7K ﹤0.01%
800
1590
$7K ﹤0.01%
100
1591
$7K ﹤0.01%
337
1592
$7K ﹤0.01%
500
1593
$7K ﹤0.01%
+800
1594
$7K ﹤0.01%
600
1595
$7K ﹤0.01%
400
1596
$6K ﹤0.01%
125
-84,200
1597
$6K ﹤0.01%
+200
1598
$6K ﹤0.01%
200
1599
$6K ﹤0.01%
200
1600
$6K ﹤0.01%
300
-139,976
62 63
64
65 66