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 9.22%
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
– –
-235,000
1702
– –
-4,500
1703
– –
-1,400
1704
– –
-82,557
1705
– –
-4,500
1706
– –
-4,556
1707
– –
-1,400
1708
– –
-3,900
1709
– –
-1,000
1710
– –
-1,367
1711
– –
-726
1712
– –
-500
1713
– –
-60
1714
– –
-2,848
1715
– –
-38,000
1716
– –
-6,274
1717
– –
-46,460
1718
– –
-95,800
1719
– –
-11,700
1720
– –
-378
1721
– –
-12,100
1722
– –
-128,212
1723
– –
-5,200
1724
– –
-1,400
1725
– –
-84,362
66 67 68
69
70