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
1626
$1K ﹤0.01%
19
1627
$1K ﹤0.01%
24
1628
$1K ﹤0.01%
47
-1,215
1629
$1K ﹤0.01%
7
1630
$1K ﹤0.01%
19
-8,992
1631
$1K ﹤0.01%
48
1632
$1K ﹤0.01%
4
-4,732
1633
$1K ﹤0.01%
29
1634
$1K ﹤0.01%
9
1635
$1K ﹤0.01%
16
1636
$1K ﹤0.01%
10
-8
1637
$1K ﹤0.01%
16
1638
$1K ﹤0.01%
2
1639
$1K ﹤0.01%
48
1640
$1K ﹤0.01%
26
1641
$1K ﹤0.01%
24
1642
$1K ﹤0.01%
17
1643
$1K ﹤0.01%
23
1644
$1K ﹤0.01%
18
+11
1645
$1K ﹤0.01%
7
1646
$1K ﹤0.01%
63
1647
$1K ﹤0.01%
6
1648
$1K ﹤0.01%
28
1649
$1K ﹤0.01%
2
1650
$1K ﹤0.01%
48
64 65
66
67 68