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
1826
$1K ﹤0.01%
18
1827
$1K ﹤0.01%
10
1828
$1K ﹤0.01%
19
1829
$1K ﹤0.01%
2
1830
$1K ﹤0.01%
11
1831
$1K ﹤0.01%
7
1832
$1K ﹤0.01%
23
1833
$1K ﹤0.01%
7
1834
$1K ﹤0.01%
24
1835
$1K ﹤0.01%
47
1836
$1K ﹤0.01%
14
-9,800
1837
$1K ﹤0.01%
10
1838
$1K ﹤0.01%
2
1839
$1K ﹤0.01%
18
1840
$1K ﹤0.01%
8
1841
$1K ﹤0.01%
7
1842
$1K ﹤0.01%
30
-8,800
1843
$1K ﹤0.01%
14
1844
$1K ﹤0.01%
26
1845
$1K ﹤0.01%
84
1846
$1K ﹤0.01%
20
1847
$1K ﹤0.01%
+35
1848
$1K ﹤0.01%
70
1849
$1K ﹤0.01%
21
1850
$1K ﹤0.01%
6
72 73
74
75 76