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
1451
$6K ﹤0.01%
+417
1452
$6K ﹤0.01%
787
1453
$6K ﹤0.01%
+434
1454
$6K ﹤0.01%
+1,160
1455
$6K ﹤0.01%
+128
1456
$6K ﹤0.01%
+124
1457
$6K ﹤0.01%
459
1458
$6K ﹤0.01%
436
1459
$6K ﹤0.01%
+100
1460
$6K ﹤0.01%
359
+341
1461
$6K ﹤0.01%
280
-351
1462
$6K ﹤0.01%
+100
1463
$6K ﹤0.01%
+300
1464
$6K ﹤0.01%
26
1465
$5K ﹤0.01%
+734
1466
$5K ﹤0.01%
448
1467
$5K ﹤0.01%
+371
1468
$5K ﹤0.01%
498
-3,453
1469
$5K ﹤0.01%
101
+96
1470
$5K ﹤0.01%
+532
1471
$5K ﹤0.01%
93
1472
$5K ﹤0.01%
58
1473
$5K ﹤0.01%
343
+315
1474
$5K ﹤0.01%
159
1475
$5K ﹤0.01%
113
57 58
59
60 61