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
1676
$1K ﹤0.01%
10
1677
$1K ﹤0.01%
3
1678
$1K ﹤0.01%
30
1679
$1K ﹤0.01%
5
1680
$1K ﹤0.01%
3
-7,000
1681
$1K ﹤0.01%
7
1682
$1K ﹤0.01%
4
1683
$1K ﹤0.01%
5
1684
$1K ﹤0.01%
5
1685
$1K ﹤0.01%
22
1686
$1K ﹤0.01%
9
1687
$1K ﹤0.01%
1
1688
$1K ﹤0.01%
12
1689
$1K ﹤0.01%
5
1690
$1K ﹤0.01%
+27
1691
$1K ﹤0.01%
47
1692
$1K ﹤0.01%
1
1693
$1K ﹤0.01%
9
1694
$1K ﹤0.01%
2
1695
$1K ﹤0.01%
25
1696
$1K ﹤0.01%
17
1697
$1K ﹤0.01%
65
-8,506
1698
$1K ﹤0.01%
23
1699
$1K ﹤0.01%
33
1700
$1K ﹤0.01%
36
-2,324
66 67
68
69 70