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
1701
$1K ﹤0.01%
12
1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
20
1704
$1K ﹤0.01%
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1705
$1K ﹤0.01%
17
1706
$1K ﹤0.01%
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1707
$1K ﹤0.01%
7
1708
$1K ﹤0.01%
5
1709
$1K ﹤0.01%
12
1710
$1K ﹤0.01%
60
1711
$1K ﹤0.01%
6
1712
$1K ﹤0.01%
5
1713
$1K ﹤0.01%
41
1714
$1K ﹤0.01%
24
1715
$1K ﹤0.01%
13
1716
$1K ﹤0.01%
73
1717
$1K ﹤0.01%
28
1718
$1K ﹤0.01%
4
1719
$1K ﹤0.01%
22
1720
$1K ﹤0.01%
7
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
19
-46
1723
$1K ﹤0.01%
18
1724
$1K ﹤0.01%
33
-263,065
1725
$1K ﹤0.01%
1
67 68
69
70 71