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
1201
– –
-49,800
1202
– –
-3,900
1203
– –
-200
1204
– –
-19,700
1205
– –
-1,300
1206
– –
-800
1207
– –
-2,200
1208
– –
-600
1209
– –
-5,319
1210
– –
-40
1211
– –
-3,459
1212
– –
-200
1213
– –
-724
1214
– –
-74
1215
– –
-12,560
1216
– –
-6,800
1217
– –
-5,174
1218
– –
-13,300
1219
– –
-700
1220
– –
-1,000
1221
– –
-460
1222
– –
-4,653
1223
– –
-1,700
1224
– –
-2,104
1225
– –
-150
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