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
1851
$1K ﹤0.01%
91
1852
$1K ﹤0.01%
11
1853
$1K ﹤0.01%
30
1854
$1K ﹤0.01%
17
1855
$1K ﹤0.01%
128
1856
$1K ﹤0.01%
+76
1857
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30
1858
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1859
$1K ﹤0.01%
9
1860
$1K ﹤0.01%
15
1861
$1K ﹤0.01%
4
1862
$1K ﹤0.01%
10
1863
$1K ﹤0.01%
11
1864
$1K ﹤0.01%
46
-29
1865
$1K ﹤0.01%
9
1866
$1K ﹤0.01%
9
1867
$1K ﹤0.01%
54
1868
$1K ﹤0.01%
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1869
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28
1870
$1K ﹤0.01%
11
1871
$1K ﹤0.01%
8
1872
$1K ﹤0.01%
22
1873
$1K ﹤0.01%
+38
1874
$1K ﹤0.01%
12
1875
$1K ﹤0.01%
+12
73 74
75
76 77