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
1651
– –
-103,875
1652
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-235,000
1653
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-4,500
1654
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-1,400
1655
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-82,557
1656
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-1,000
1657
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-1,367
1658
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-726
1659
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-500
1660
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-12,100
1661
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-128,212
1662
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-5,200
1663
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-1,400
1664
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-84,362
1665
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-5,900
1666
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-700
1667
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-157,300
1668
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-21,500
1669
– –
-20,367
1670
– –
-321,500
1671
– –
-24,438
1672
– –
-405,400
1673
– –
-46,106
1674
– –
-12,301
1675
– –
-72,150
65 66
67
68 69