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
726
$1.16M 0.01%
21,627
+21,600
727
$1.15M 0.01%
+302,576
728
$1.15M 0.01%
+37,265
729
$1.15M 0.01%
11,191
-4,347
730
$1.15M 0.01%
277,552
731
$1.14M 0.01%
94,526
732
$1.14M 0.01%
9,744
+796
733
$1.14M 0.01%
7,188
+100
734
$1.13M 0.01%
54,817
735
$1.12M 0.01%
11,841
736
$1.12M 0.01%
12,964
+1,601
737
$1.11M 0.01%
45,391
+19
738
$1.11M 0.01%
134,031
739
$1.11M 0.01%
147,566
740
$1.1M 0.01%
206,350
741
$1.09M 0.01%
60,147
+466
742
$1.09M 0.01%
10,461
743
$1.07M 0.01%
+1,285
744
$1.06M 0.01%
8,059
+412
745
$1.06M 0.01%
50,050
-49,949
746
$1.06M 0.01%
34,218
-200
747
$1.05M 0.01%
29,674
-701
748
$1.04M 0.01%
226,678
-34,238
749
$1.03M 0.01%
36,115
750
$1.03M 0.01%
27,172
-4,236
28 29
30
31 32