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
1576
$1K ﹤0.01%
21
1577
$1K ﹤0.01%
35
1578
$1K ﹤0.01%
45
-15
1579
$1K ﹤0.01%
5
1580
$1K ﹤0.01%
4
1581
$1K ﹤0.01%
38
1582
$1K ﹤0.01%
30
1583
$1K ﹤0.01%
9
1584
$1K ﹤0.01%
4
1585
$1K ﹤0.01%
7
1586
$1K ﹤0.01%
87
1587
$1K ﹤0.01%
8
1588
$1K ﹤0.01%
31
1589
$1K ﹤0.01%
73
1590
$1K ﹤0.01%
74
1591
$1K ﹤0.01%
49
1592
$1K ﹤0.01%
20
1593
$1K ﹤0.01%
48
1594
$1K ﹤0.01%
6
1595
$1K ﹤0.01%
11
1596
$1K ﹤0.01%
10
-3,700
1597
$1K ﹤0.01%
5
1598
$1K ﹤0.01%
+147
1599
$1K ﹤0.01%
9
1600
$1K ﹤0.01%
27
62 63
64
65 66