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 4.56%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2K ﹤0.01%
4
1502
$2K ﹤0.01%
200
1503
$2K ﹤0.01%
15
1504
$2K ﹤0.01%
10
-5
1505
$2K ﹤0.01%
35
1506
$2K ﹤0.01%
202
+100
1507
$2K ﹤0.01%
47
1508
$2K ﹤0.01%
29
1509
$2K ﹤0.01%
46
1510
$2K ﹤0.01%
15
1511
$2K ﹤0.01%
63
1512
$2K ﹤0.01%
12
1513
$2K ﹤0.01%
48
1514
$2K ﹤0.01%
38
1515
$2K ﹤0.01%
74
-19
1516
$2K ﹤0.01%
237
1517
$2K ﹤0.01%
30
1518
$2K ﹤0.01%
74
1519
$1K ﹤0.01%
39
1520
$1K ﹤0.01%
8
1521
$1K ﹤0.01%
8
1522
$1K ﹤0.01%
8
1523
$1K ﹤0.01%
6
1524
$1K ﹤0.01%
4
1525
$1K ﹤0.01%
18
59 60
61
62 63