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
176
$6.6M 0.09%
151,569
+5,546
177
$6.58M 0.09%
67,852
-42,351
178
$6.46M 0.09%
57,941
-2,256
179
$6.46M 0.09%
167,610
-2,368
180
$6.42M 0.09%
153,801
-137
181
$6.41M 0.09%
97,560
-16,572
182
$6.27M 0.09%
83,400
183
$6.23M 0.09%
100,800
-320
184
$6.14M 0.09%
227,674
+205,693
185
$6.14M 0.09%
118,487
-12,045
186
$6.09M 0.08%
189,812
-160,203
187
$6.09M 0.08%
54,980
+1,694
188
$6.08M 0.08%
419,457
-85,879
189
$6.06M 0.08%
133,090
-11,180
190
$6.04M 0.08%
290,770
-400
191
$5.95M 0.08%
228,001
-21,978
192
$5.87M 0.08%
58,280
+48,800
193
$5.85M 0.08%
59,633
+417
194
$5.84M 0.08%
140,496
+138
195
$5.82M 0.08%
54,970
+37,700
196
$5.72M 0.08%
136,460
-128,446
197
$5.68M 0.08%
125,663
-9,668
198
$5.61M 0.08%
252,916
+4,656
199
$5.59M 0.08%
36,464
+2,592
200
$5.56M 0.08%
153,334
-37,919
6 7
8
9 10