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
1901
$1K ﹤0.01%
7
1902
$1K ﹤0.01%
8
1903
$1K ﹤0.01%
9
1904
$1K ﹤0.01%
27
1905
$1K ﹤0.01%
17
1906
$1K ﹤0.01%
11
1907
$1K ﹤0.01%
10
1908
$1K ﹤0.01%
21
1909
$1K ﹤0.01%
7
1910
$1K ﹤0.01%
+47
1911
$1K ﹤0.01%
+49
1912
$1K ﹤0.01%
14
1913
$1K ﹤0.01%
8
1914
$1K ﹤0.01%
2
1915
$1K ﹤0.01%
20
1916
$1K ﹤0.01%
+6
1917
$1K ﹤0.01%
4
1918
$1K ﹤0.01%
63
1919
$1K ﹤0.01%
19
1920
– –
-28
1921
– –
-67,200
1922
– –
-42,372
1923
– –
-550
1924
– –
-66,009
1925
– –
-5
75 76
77
78 79