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
201
$5.56M 0.08%
593,729
+145,993
202
$5.54M 0.08%
39,513
+4,245
203
$5.41M 0.08%
59,112
-9,097
204
$5.37M 0.07%
67,887
-1,400
205
$5.34M 0.07%
268,532
-13,038
206
$5.28M 0.07%
28,623
-170
207
$5.26M 0.07%
102,948
-7,209
208
$5.23M 0.07%
72,091
-6,529
209
$5.16M 0.07%
56,214
-3,050
210
$5.11M 0.07%
85,084
+1,456
211
$5.05M 0.07%
113,480
+23,598
212
$5.05M 0.07%
13,937
-154
213
$5.04M 0.07%
64,800
214
$5.01M 0.07%
150,209
-2,780
215
$5.01M 0.07%
193,466
-14,681
216
$5.01M 0.07%
278,620
+41,036
217
$4.99M 0.07%
133,370
-8,086
218
$4.98M 0.07%
387,589
-79,217
219
$4.97M 0.07%
162,288
-57,851
220
$4.94M 0.07%
33,403
-2,647
221
$4.93M 0.07%
51,076
-3,467
222
$4.86M 0.07%
78,950
223
$4.86M 0.07%
26,487
-2,868
224
$4.84M 0.07%
156,677
-15,093
225
$4.8M 0.07%
78,920
+8,464
7 8
9
10 11