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
1
$849M 11.84%
9,613,616
+1,118,525
2
$364M 5.07%
1,174,408
+282,347
3
$346M 4.82%
2,923,478
+165,338
4
$318M 4.44%
1,852,881
-286,882
5
$143M 1.99%
4,964,525
-634,422
6
$135M 1.89%
2,341,467
-65,048
7
$133M 1.86%
10,778,502
-980,880
8
$127M 1.77%
2,669,253
-254,862
9
$102M 1.42%
1,114,040
-129,660
10
$99.4M 1.39%
488,354
-11,742
11
$71.4M 1%
231,657
+72,890
12
$71.4M 1%
435,281
+188,962
13
$65.9M 0.92%
1,089,435
-25,461
14
$65.2M 0.91%
472,480
-64,480
15
$51M 0.71%
1,315,216
-44,293
16
$49.9M 0.7%
873,399
+25,599
17
$46.3M 0.65%
376,219
-10,686
18
$45.3M 0.63%
744,041
+246,986
19
$43.4M 0.61%
587,986
-86,410
20
$42.5M 0.59%
433,072
+189,273
21
$41.1M 0.57%
836,703
-50,703
22
$37.9M 0.53%
1,149,747
+322,069
23
$37.1M 0.52%
1,036,968
-50,323
24
$36.9M 0.51%
162,339
-2,868
25
$34.1M 0.48%
285,187
-7,660
1
2 3 4 5