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
151
$8.02M 0.11%
85,177
+1,458
152
$7.97M 0.11%
91,617
-13,582
153
$7.95M 0.11%
34,880
-3,102
154
$7.88M 0.11%
231,395
-49,588
155
$7.87M 0.11%
75,675
+32,575
156
$7.65M 0.11%
277,270
-11,348
157
$7.64M 0.11%
94,070
-7,577
158
$7.55M 0.11%
289,315
+13,770
159
$7.53M 0.11%
231,178
-56,979
160
$7.51M 0.1%
34,254
-126,290
161
$7.49M 0.1%
42,088
-13,028
162
$7.45M 0.1%
32,784
+11,184
163
$7.45M 0.1%
112,386
-18,404
164
$7.44M 0.1%
908,023
-39,172
165
$7.43M 0.1%
177,667
+13,040
166
$7.34M 0.1%
88,388
-8,410
167
$7.32M 0.1%
96,482
+69,439
168
$7.27M 0.1%
171,163
+32,268
169
$7.15M 0.1%
107,080
-12,476
170
$7.05M 0.1%
27,255
+892
171
$6.99M 0.1%
201,989
-56,655
172
$6.89M 0.1%
89,133
+4,600
173
$6.89M 0.1%
99,646
-7,910
174
$6.88M 0.1%
78,761
-1,945
175
$6.85M 0.1%
76,448
-43,012
5 6
7
8 9