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
1576
$1K ﹤0.01%
49
1577
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20
1578
$1K ﹤0.01%
48
1579
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6
1580
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9
1581
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27
1582
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5
1583
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1584
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13
1585
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16
1586
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15
1587
$1K ﹤0.01%
11
-10
1588
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10
1589
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7
1590
$1K ﹤0.01%
5
1591
$1K ﹤0.01%
11
1592
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10
1593
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1594
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32
-11
1595
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7
1596
$1K ﹤0.01%
12
1597
$1K ﹤0.01%
33
1598
$1K ﹤0.01%
11
1599
$1K ﹤0.01%
6
1600
$1K ﹤0.01%
141
-11,400
62 63
64
65 66