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
1601
$1K ﹤0.01%
24
-14
1602
$1K ﹤0.01%
21
1603
$1K ﹤0.01%
6
1604
$1K ﹤0.01%
65
1605
$1K ﹤0.01%
23
1606
$1K ﹤0.01%
19
-8,992
1607
$1K ﹤0.01%
48
1608
$1K ﹤0.01%
4
-4,732
1609
$1K ﹤0.01%
29
1610
$1K ﹤0.01%
9
1611
$1K ﹤0.01%
16
1612
$1K ﹤0.01%
10
-8
1613
$1K ﹤0.01%
16
1614
$1K ﹤0.01%
2
1615
$1K ﹤0.01%
48
1616
$1K ﹤0.01%
26
1617
$1K ﹤0.01%
24
1618
$1K ﹤0.01%
23
1619
$1K ﹤0.01%
18
+11
1620
$1K ﹤0.01%
7
1621
$1K ﹤0.01%
63
1622
$1K ﹤0.01%
6
1623
$1K ﹤0.01%
28
1624
$1K ﹤0.01%
2
1625
$1K ﹤0.01%
48
63 64
65
66 67