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
1276
– –
-11,100
1277
– –
-11,510
1278
– –
-31,152
1279
– –
-7,000
1280
– –
-830,309
1281
– –
-58,700
1282
– –
-59,014
1283
– –
-20,500
1284
– –
-14,500
1285
– –
-113,743
1286
– –
-2,700
1287
– –
-10,935
1288
– –
-2,000
1289
– –
-20,683
1290
– –
-67,021
1291
– –
-16,148
1292
– –
-35,908
1293
– –
-6,400
1294
– –
-3,600
1295
– –
-54,737
48 49 50 51
52