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
1251
$114K ﹤0.01%
3,940
1252
$114K ﹤0.01%
1,454
1253
$113K ﹤0.01%
2,576
1254
$112K ﹤0.01%
1,786
1255
$112K ﹤0.01%
2,984
-591
1256
$112K ﹤0.01%
1,058
-387
1257
$112K ﹤0.01%
2,608
1258
$112K ﹤0.01%
1,429
1259
$112K ﹤0.01%
9,761
1260
$112K ﹤0.01%
11,583
1261
$111K ﹤0.01%
+29,100
1262
$111K ﹤0.01%
1,956
1263
$110K ﹤0.01%
7,000
1264
$109K ﹤0.01%
4,128
+872
1265
$109K ﹤0.01%
4,230
1266
$108K ﹤0.01%
2,643
1267
$108K ﹤0.01%
972
1268
$107K ﹤0.01%
4,960
+19
1269
$105K ﹤0.01%
3,018
+14
1270
$105K ﹤0.01%
2,751
-51,400
1271
$105K ﹤0.01%
1,750
1272
$104K ﹤0.01%
+7,296
1273
$103K ﹤0.01%
4,970
1274
$103K ﹤0.01%
6,150
1275
$103K ﹤0.01%
4,300
-8,800
49 50
51
52 53