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
1651
$1K ﹤0.01%
7
1652
$1K ﹤0.01%
53
1653
$1K ﹤0.01%
56
1654
$1K ﹤0.01%
11
1655
$1K ﹤0.01%
7
1656
$1K ﹤0.01%
4
1657
$1K ﹤0.01%
10
1658
$1K ﹤0.01%
6
1659
$1K ﹤0.01%
79
1660
$1K ﹤0.01%
8
1661
$1K ﹤0.01%
11
-16
1662
$1K ﹤0.01%
30
1663
$1K ﹤0.01%
74
1664
$1K ﹤0.01%
6
1665
$1K ﹤0.01%
6
1666
$1K ﹤0.01%
15
1667
$1K ﹤0.01%
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1668
$1K ﹤0.01%
5
1669
$1K ﹤0.01%
3
1670
$1K ﹤0.01%
5
1671
$1K ﹤0.01%
9
1672
$1K ﹤0.01%
100
1673
$1K ﹤0.01%
7
1674
$1K ﹤0.01%
10
1675
$1K ﹤0.01%
3
65 66
67
68 69