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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
1701
– –
-2,100
1702
– –
-4,900
1703
– –
-1,204
1704
– –
-122,470
1705
– –
-61,400
1706
– –
-155,813
1707
– –
-235,000
1708
– –
-4,556
1709
– –
-1,400
1710
– –
-3,900
1711
– –
-1,000
1712
– –
-1,367
1713
– –
-726
1714
– –
-500
1715
– –
-60
1716
– –
-2,848
1717
– –
-38,000
1718
– –
-6,274
1719
– –
-46,460
1720
– –
-95,800
1721
– –
-11,700
1722
– –
-142
1723
– –
-3,401
1724
– –
-378
1725
– –
-12,100
66 67 68
69
70