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
1876
$1K ﹤0.01%
13
1877
$1K ﹤0.01%
4
1878
$1K ﹤0.01%
1
1879
$1K ﹤0.01%
11
1880
$1K ﹤0.01%
7
-10
1881
$1K ﹤0.01%
10
1882
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111
1883
$1K ﹤0.01%
9
1884
$1K ﹤0.01%
13
1885
$1K ﹤0.01%
18
1886
$1K ﹤0.01%
17
1887
$1K ﹤0.01%
+55
1888
$1K ﹤0.01%
8
1889
$1K ﹤0.01%
7
1890
$1K ﹤0.01%
15
1891
$1K ﹤0.01%
15
1892
$1K ﹤0.01%
15
1893
$1K ﹤0.01%
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1894
$1K ﹤0.01%
7
-33,017
1895
$1K ﹤0.01%
44
1896
$1K ﹤0.01%
5
1897
$1K ﹤0.01%
+16
1898
$1K ﹤0.01%
23
1899
$1K ﹤0.01%
9
1900
$1K ﹤0.01%
7
74 75
76
77 78