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
1201
$139K ﹤0.01%
5,244
-1,824
1202
$139K ﹤0.01%
5,498
1203
$139K ﹤0.01%
2,005
1204
$137K ﹤0.01%
2,821
1205
$137K ﹤0.01%
21,684
+696
1206
$137K ﹤0.01%
3,600
-667
1207
$136K ﹤0.01%
4,329
1208
$136K ﹤0.01%
1,546
-5
1209
$135K ﹤0.01%
9,844
1210
$135K ﹤0.01%
1,740
1211
$135K ﹤0.01%
1,305
1212
$134K ﹤0.01%
581
1213
$134K ﹤0.01%
4,247
-8,100
1214
$134K ﹤0.01%
2,910
1215
$134K ﹤0.01%
3,600
1216
$133K ﹤0.01%
2,893
1217
$131K ﹤0.01%
+2,400
1218
$131K ﹤0.01%
1,205
1219
$130K ﹤0.01%
11,065
1220
$130K ﹤0.01%
2,774
1221
$130K ﹤0.01%
1,763
1222
$129K ﹤0.01%
907
1223
$129K ﹤0.01%
8,525
-12,910
1224
$128K ﹤0.01%
1,317
1225
$128K ﹤0.01%
1,204
47 48
49
50 51