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
1776
$1K ﹤0.01%
28
-28
1777
$1K ﹤0.01%
11
1778
$1K ﹤0.01%
37
1779
$1K ﹤0.01%
14
-21
1780
$1K ﹤0.01%
13
1781
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1782
$1K ﹤0.01%
2
1783
$1K ﹤0.01%
11
1784
$1K ﹤0.01%
6
1785
$1K ﹤0.01%
14
1786
$1K ﹤0.01%
20
1787
$1K ﹤0.01%
3
1788
$1K ﹤0.01%
9
1789
$1K ﹤0.01%
14
1790
$1K ﹤0.01%
+16
1791
$1K ﹤0.01%
49
-16,772
1792
$1K ﹤0.01%
30
1793
$1K ﹤0.01%
+24
1794
$1K ﹤0.01%
6
1795
$1K ﹤0.01%
6
-1,291
1796
$1K ﹤0.01%
21
+11
1797
$1K ﹤0.01%
8
1798
$1K ﹤0.01%
+37
1799
$1K ﹤0.01%
6
1800
$1K ﹤0.01%
80
70 71
72
73 74