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
1226
$127K ﹤0.01%
4,496
-102,868
1227
$127K ﹤0.01%
1,218
-723
1228
$127K ﹤0.01%
3,473
1229
$127K ﹤0.01%
3,127
-100
1230
$125K ﹤0.01%
3,446
1231
$125K ﹤0.01%
11,976
+409
1232
$124K ﹤0.01%
3,624
+3,600
1233
$124K ﹤0.01%
8,587
+567
1234
$124K ﹤0.01%
3,370
1235
$123K ﹤0.01%
3,907
-1,667
1236
$123K ﹤0.01%
2,858
1237
$123K ﹤0.01%
4,125
1238
$122K ﹤0.01%
3,970
1239
$122K ﹤0.01%
2,308
+138
1240
$121K ﹤0.01%
2,731
-54,072
1241
$121K ﹤0.01%
2,464
1242
$120K ﹤0.01%
2,307
1243
$120K ﹤0.01%
+8,487
1244
$118K ﹤0.01%
3,443
1245
$118K ﹤0.01%
1,897
-30,700
1246
$118K ﹤0.01%
7,576
1247
$117K ﹤0.01%
684
-185
1248
$115K ﹤0.01%
3,226
1249
$115K ﹤0.01%
13,839
1250
$115K ﹤0.01%
2,338
48 49
50
51 52