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
$8.32B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$103M
3
+$99.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M

Top Sells

1
+$243M
2
+$16.6M
3
+$11.6M
4
EVRG icon
Evergy
EVRG
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

1 Technology 8.35%
2 Healthcare 6.73%
3 Consumer Staples 4.89%
4 Financials 4.39%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,448
1202
– –
-33,600
1203
– –
-9,677
1204
– –
-10,600
1205
– –
-30,000
1206
– –
-3,960
1207
– –
-15,000
1208
– –
-5,300
1209
– –
-2,436
1210
– –
-31,104
1211
– –
-4,228
1212
– –
-15,524
1213
– –
-8,403
1214
– –
-10,766
1215
– –
-10,350
1216
– –
-12,150
1217
– –
-6,433
1218
– –
-20,300
1219
– –
-8,500
1220
– –
-93,611
1221
– –
-13,100
1222
– –
-5,035
1223
– –
-14,450
1224
– –
-14,900
1225
– –
-13,100
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