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
1601
$1K ﹤0.01%
5
1602
$1K ﹤0.01%
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1603
$1K ﹤0.01%
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1604
$1K ﹤0.01%
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1605
$1K ﹤0.01%
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1606
$1K ﹤0.01%
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-10
1607
$1K ﹤0.01%
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1608
$1K ﹤0.01%
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1609
$1K ﹤0.01%
5
1610
$1K ﹤0.01%
11
1611
$1K ﹤0.01%
10
1612
$1K ﹤0.01%
28
1613
$1K ﹤0.01%
32
-11
1614
$1K ﹤0.01%
7
1615
$1K ﹤0.01%
12
1616
$1K ﹤0.01%
33
1617
$1K ﹤0.01%
11
1618
$1K ﹤0.01%
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1619
$1K ﹤0.01%
141
-11,400
1620
$1K ﹤0.01%
24
-14
1621
$1K ﹤0.01%
21
1622
$1K ﹤0.01%
6
1623
$1K ﹤0.01%
65
1624
$1K ﹤0.01%
23
1625
$1K ﹤0.01%
6
63 64
65
66 67