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
1651
– –
-7,800
1652
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-2,280
1653
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-282
1654
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-33,015
1655
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-3,400
1656
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-34,921
1657
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-15,700
1658
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-6,160
1659
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-450
1660
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-1,608
1661
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-1,779
1662
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-824
1663
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-1,100
1664
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-10,086
1665
– –
-7,386
1666
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-2,800
1667
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-1,000
1668
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-1,200
1669
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-3,500
1670
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-6,300
1671
– –
-8,402
1672
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-7,900
1673
– –
-167,600
1674
– –
-15,700
1675
– –
-1,747
65 66
67
68 69