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
1401
$24K ﹤0.01%
826
+39
1402
$24K ﹤0.01%
1,100
1403
$24K ﹤0.01%
694
1404
$23K ﹤0.01%
1,882
1405
$23K ﹤0.01%
279
1406
$23K ﹤0.01%
1,550
1407
$22K ﹤0.01%
1,370
1408
$22K ﹤0.01%
800
1409
$16K ﹤0.01%
1,027
1410
$15K ﹤0.01%
742
1411
$13K ﹤0.01%
367
1412
$13K ﹤0.01%
226
1413
$12K ﹤0.01%
+600
1414
$12K ﹤0.01%
249
1415
$12K ﹤0.01%
215
-121,585
1416
$12K ﹤0.01%
593
1417
$12K ﹤0.01%
513
1418
$11K ﹤0.01%
+3,000
1419
$11K ﹤0.01%
113
1420
$11K ﹤0.01%
933
1421
$10K ﹤0.01%
484
1422
$10K ﹤0.01%
407
1423
$10K ﹤0.01%
269
-100
1424
$10K ﹤0.01%
318
-103,100
1425
$9K ﹤0.01%
238
55 56
57
58 59