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
– –
-450
1702
– –
-7,386
1703
– –
-2,800
1704
– –
-1,000
1705
– –
-1,200
1706
– –
-3,500
1707
– –
-6,300
1708
– –
-8,402
1709
– –
-7,900
1710
– –
-167,600
1711
– –
-15,700
1712
– –
-1,747
1713
– –
-6,673
1714
– –
-1,244
1715
– –
-20,127
1716
– –
-543
1717
– –
-5,100
1718
– –
-2,498
1719
– –
-3,670
1720
– –
-161
1721
– –
-40,462
1722
– –
-500
1723
– –
-501
1724
– –
-870
1725
– –
-96,803
66 67 68
69
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