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
1176
– –
-100
1177
– –
-2,700
1178
– –
-151
1179
– –
-324
1180
– –
-3,915
1181
– –
-1,100
1182
– –
-1,305
1183
– –
-2,068
1184
– –
-3,292
1185
– –
-679
1186
– –
-469
1187
– –
-2,420
1188
– –
-31,599
1189
– –
-660
1190
– –
-4,666
1191
– –
-12,899
1192
– –
-4,823
1193
– –
-6,500
1194
– –
-38
1195
– –
-441
1196
– –
-700
1197
– –
-400
1198
– –
-779
1199
– –
-6,431
1200
– –
-82,773
46 47
48
49 50