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
1976
– –
-10,759
1977
– –
-191,119
1978
– –
-4
1979
– –
-10
1980
– –
-3,529
1981
– –
-4
1982
– –
-3,996
1983
– –
-2
1984
– –
-14
1985
– –
-5,900
1986
– –
-29
1987
– –
-21,200
1988
– –
-1
1989
– –
-12,377
1990
– –
-12
1991
– –
-30
1992
– –
-17,250
1993
– –
-4,023
1994
– –
-1,320
1995
– –
-192
1996
– –
-348,049
1997
– –
-6
1998
– –
-225,681
1999
– –
-3,581
2000
– –
-100
77 78 79
80
81