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
1526
$1K ﹤0.01%
11
1527
$1K ﹤0.01%
11
1528
$1K ﹤0.01%
23
1529
$1K ﹤0.01%
51
1530
$1K ﹤0.01%
17
1531
$1K ﹤0.01%
23
1532
$1K ﹤0.01%
10
1533
$1K ﹤0.01%
14
-228
1534
$1K ﹤0.01%
5
1535
$1K ﹤0.01%
25
1536
$1K ﹤0.01%
10
1537
$1K ﹤0.01%
9
1538
$1K ﹤0.01%
21
1539
$1K ﹤0.01%
3
1540
$1K ﹤0.01%
13
1541
$1K ﹤0.01%
39
1542
$1K ﹤0.01%
15
1543
$1K ﹤0.01%
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1544
$1K ﹤0.01%
24
-9,700
1545
$1K ﹤0.01%
6
1546
$1K ﹤0.01%
6
1547
$1K ﹤0.01%
31
1548
$1K ﹤0.01%
6
1549
$1K ﹤0.01%
69
1550
$1K ﹤0.01%
12
60 61
62
63 64