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
1601
$6K ﹤0.01%
700
1602
$6K ﹤0.01%
310
1603
$6K ﹤0.01%
500
1604
$6K ﹤0.01%
100
1605
$6K ﹤0.01%
500
1606
$6K ﹤0.01%
74
1607
$6K ﹤0.01%
460
1608
$6K ﹤0.01%
+1,200
1609
$5K ﹤0.01%
2,104
-730
1610
$5K ﹤0.01%
150
1611
$5K ﹤0.01%
100
1612
$5K ﹤0.01%
700
1613
$5K ﹤0.01%
300
1614
$5K ﹤0.01%
500
1615
$5K ﹤0.01%
700
1616
$5K ﹤0.01%
900
1617
$5K ﹤0.01%
300
-136
1618
$5K ﹤0.01%
201
1619
$5K ﹤0.01%
718
1620
$5K ﹤0.01%
200
1621
$5K ﹤0.01%
193
1622
$4K ﹤0.01%
800
1623
$4K ﹤0.01%
+100
1624
$4K ﹤0.01%
800
-3,200
1625
$4K ﹤0.01%
62
63 64
65
66 67