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
1476
$5K ﹤0.01%
1,701
1477
$5K ﹤0.01%
97
-10
1478
$5K ﹤0.01%
602
1479
$5K ﹤0.01%
+693
1480
$5K ﹤0.01%
48
1481
$5K ﹤0.01%
197
1482
$4K ﹤0.01%
110
-11
1483
$4K ﹤0.01%
+117
1484
$4K ﹤0.01%
297
-294,000
1485
$4K ﹤0.01%
+100
1486
$4K ﹤0.01%
170
-42,600
1487
$4K ﹤0.01%
188
1488
$4K ﹤0.01%
163
1489
$4K ﹤0.01%
98
1490
$3K ﹤0.01%
36
+5
1491
$3K ﹤0.01%
36
1492
$3K ﹤0.01%
98
1493
$3K ﹤0.01%
48
+8
1494
$3K ﹤0.01%
300
1495
$3K ﹤0.01%
+1,071
1496
$3K ﹤0.01%
540
1497
$3K ﹤0.01%
69
1498
$3K ﹤0.01%
79
1499
$2K ﹤0.01%
18
1500
$2K ﹤0.01%
20
-5
58 59
60
61 62