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
1626
$4K ﹤0.01%
125
1627
$4K ﹤0.01%
300
1628
$4K ﹤0.01%
88
1629
$4K ﹤0.01%
1,700
1630
$4K ﹤0.01%
1,124
1631
$3K ﹤0.01%
700
1632
$2K ﹤0.01%
167
1633
$2K ﹤0.01%
186
-38,190
1634
$2K ﹤0.01%
262
1635
$2K ﹤0.01%
51
1636
$2K ﹤0.01%
40
1637
$2K ﹤0.01%
2,400
1638
– –
-1,608
1639
– –
-1,779
1640
– –
-824
1641
– –
-1,100
1642
– –
-10,086
1643
– –
-125
1644
– –
-15,979
1645
– –
-732
1646
– –
-2,100
1647
– –
-4,900
1648
– –
-1,204
1649
– –
-122,470
1650
– –
-61,400
64 65
66
67 68