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
826
$374K 0.01%
6,100
827
$373K 0.01%
26,932
-98,137
828
$372K 0.01%
16,882
829
$372K 0.01%
19,723
830
$372K 0.01%
21,100
-4,000
831
$371K 0.01%
+19,300
832
$371K 0.01%
2,014
833
$371K 0.01%
+4,100
834
$371K 0.01%
8,259
-594
835
$370K ﹤0.01%
43,022
-180,000
836
$369K ﹤0.01%
8,800
837
$367K ﹤0.01%
20,600
-89,250
838
$366K ﹤0.01%
32,500
-143,800
839
$365K ﹤0.01%
6,300
-25,800
840
$365K ﹤0.01%
19,078
-43,675
841
$364K ﹤0.01%
38,763
-144
842
$364K ﹤0.01%
8,671
843
$364K ﹤0.01%
20,335
-85,454
844
$362K ﹤0.01%
24,000
+13,000
845
$362K ﹤0.01%
11,600
-17,350
846
$360K ﹤0.01%
1,941
-23
847
$359K ﹤0.01%
+7,265
848
$359K ﹤0.01%
4,228
-20,700
849
$359K ﹤0.01%
8,384
-53,736
850
$356K ﹤0.01%
10,954
32 33
34
35 36