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
1726
$1K ﹤0.01%
19
-46
1727
$1K ﹤0.01%
18
1728
$1K ﹤0.01%
33
-263,065
1729
$1K ﹤0.01%
1
1730
$1K ﹤0.01%
10
1731
$1K ﹤0.01%
9
1732
$1K ﹤0.01%
13
1733
$1K ﹤0.01%
27
1734
$1K ﹤0.01%
8
1735
$1K ﹤0.01%
10
1736
$1K ﹤0.01%
36
1737
$1K ﹤0.01%
13
1738
$1K ﹤0.01%
2
1739
$1K ﹤0.01%
15
1740
$1K ﹤0.01%
19
1741
$1K ﹤0.01%
12
1742
$1K ﹤0.01%
28
1743
$1K ﹤0.01%
30
1744
$1K ﹤0.01%
21
1745
$1K ﹤0.01%
48
1746
$1K ﹤0.01%
20
1747
$1K ﹤0.01%
45
1748
$1K ﹤0.01%
5
1749
$1K ﹤0.01%
8
1750
$1K ﹤0.01%
6
68 69
70
71 72