QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$126M
3
+$35.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.7M

Top Sells

1
+$127M
2
+$98.8M
3
+$61.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$21.2M

Sector Composition

1 Financials 6.63%
2 Technology 5.76%
3 Healthcare 5.28%
4 Industrials 4.58%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.75M 0.02%
31,673
+5,285
527
$2.74M 0.02%
55,803
-5,498
528
$2.74M 0.02%
47,396
+47,296
529
$2.73M 0.02%
252,944
-70,299
530
$2.73M 0.02%
66,973
+219
531
$2.72M 0.02%
103,912
-33,710
532
$2.71M 0.02%
110,110
-24,891
533
$2.69M 0.02%
312,190
-76,795
534
$2.69M 0.02%
77,212
-245,877
535
$2.68M 0.02%
41,768
+26,112
536
$2.68M 0.02%
122,560
-1,976
537
$2.68M 0.02%
151,469
-33,604
538
$2.67M 0.02%
201,189
-67,324
539
$2.67M 0.02%
150,916
-93,120
540
$2.65M 0.02%
105,612
-11,196
541
$2.63M 0.02%
502,378
-83
542
$2.62M 0.02%
78,341
-12,675
543
$2.62M 0.02%
200,752
544
$2.62M 0.02%
75,000
+62,400
545
$2.61M 0.02%
49,757
+8,137
546
$2.61M 0.02%
199,834
-59,068
547
$2.6M 0.02%
45,601
-233
548
$2.6M 0.02%
143,264
549
$2.58M 0.02%
229,330
-56,018
550
$2.57M 0.02%
20,662
-2,944
20 21
22
23 24