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
1051
$260K ﹤0.01%
6,198
1052
$260K ﹤0.01%
1,538
1053
$259K ﹤0.01%
8,815
-6,000
1054
$259K ﹤0.01%
2,906
-5
1055
$257K ﹤0.01%
7,619
+1,585
1056
$255K ﹤0.01%
13,197
-600
1057
$254K ﹤0.01%
4,838
+4,828
1058
$253K ﹤0.01%
3,432
+720
1059
$253K ﹤0.01%
5,031
+12
1060
$251K ﹤0.01%
2,128
1061
$251K ﹤0.01%
2,664
1062
$246K ﹤0.01%
182,380
1063
$246K ﹤0.01%
26,341
-19,800
1064
$244K ﹤0.01%
7,754
1065
$240K ﹤0.01%
3,195
1066
$237K ﹤0.01%
8,228
1067
$235K ﹤0.01%
3,031
+800
1068
$235K ﹤0.01%
3,896
+133
1069
$235K ﹤0.01%
1,284
1070
$235K ﹤0.01%
12,400
+355
1071
$230K ﹤0.01%
1,152
+277
1072
$230K ﹤0.01%
11,500
-1,500
1073
$230K ﹤0.01%
25,408
+552
1074
$229K ﹤0.01%
37,945
1075
$228K ﹤0.01%
3,172
-27,543
41 42
43
44 45