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
826
$703K 0.01%
9,981
827
$702K 0.01%
9,585
+933
828
$697K 0.01%
45,677
-10,840
829
$692K 0.01%
25,318
830
$681K 0.01%
74,900
-2,900
831
$672K 0.01%
22,485
832
$662K 0.01%
6,401
+90
833
$655K 0.01%
34,605
+7,313
834
$655K 0.01%
28,800
-255,800
835
$653K 0.01%
8,820
-420
836
$652K 0.01%
10,423
+142
837
$648K 0.01%
132,027
838
$645K 0.01%
8,482
+5,647
839
$641K 0.01%
5,120
-17
840
$640K 0.01%
28,750
-79,057
841
$636K 0.01%
3,589
842
$633K 0.01%
12,081
+1,386
843
$627K 0.01%
12,470
844
$624K 0.01%
5,775
-8
845
$620K 0.01%
46,097
-634,746
846
$619K 0.01%
7,858
847
$613K 0.01%
2,635
+1,737
848
$608K 0.01%
3,700
+100
849
$608K 0.01%
7,996
-5,976
850
$604K ﹤0.01%
33,578
-175,006
32 33
34
35 36