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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
– –
-7,800
1639
– –
-282
1640
– –
-4,500
1641
– –
-1,400
1642
– –
-82,557
1643
– –
-4,500
1644
– –
-128,212
1645
– –
-5,200
1646
– –
-72,150
1647
– –
-200
1648
– –
-38,362
1649
– –
-703
1650
– –
-123,651
64 65
66
67 68