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
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
– –
-142
1639
– –
-3,401
1640
– –
-200
1641
– –
-38,362
1642
– –
-703
1643
– –
-123,651
1644
– –
-46,270
1645
– –
-784,841
1646
– –
-8,580
1647
– –
-56
1648
– –
-87,000
1649
– –
-8,300
1650
– –
-3,999
64 65
66
67 68