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
$7.48B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$98M
3
+$92.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

1
+$20.5M
2
+$13.9M
3
+$13.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.6M
5
WBND
Western Asset Total Return ETF
WBND
+$13.1M

Sector Composition

1 Technology 8.1%
2 Healthcare 6.88%
3 Consumer Staples 5.18%
4 Financials 3.87%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$886K 0.01%
7,724
-259
477
$880K 0.01%
6,073
-188
478
$879K 0.01%
20,500
-137,100
479
$878K 0.01%
89,550
-89,400
480
$877K 0.01%
7,030
-1,580
481
$877K 0.01%
8,765
-316
482
$876K 0.01%
25,650
-81,350
483
$876K 0.01%
8,900
-55,900
484
$873K 0.01%
12,000
-50,700
485
$871K 0.01%
+13,336
486
$870K 0.01%
19,468
-14,220
487
$863K 0.01%
4,297
-516
488
$855K 0.01%
11,346
-2,447
489
$855K 0.01%
10,772
-30,298
490
$853K 0.01%
6,449
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491
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492
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23,669
-1,268
493
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16,148
-88,000
494
$845K 0.01%
7,272
-271
495
$844K 0.01%
18,420
+2,646
496
$844K 0.01%
28,211
-83,300
497
$842K 0.01%
3,432
-4,570
498
$842K 0.01%
12,183
-7,079
499
$841K 0.01%
3,639
-512
500
$841K 0.01%
162,800
-285,680
18 19
20
21 22