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
1351
– –
-879
1352
– –
-1,700
1353
– –
-900
1354
– –
-100
1355
– –
-8,379
1356
– –
-1,962
1357
– –
-2,940
1358
– –
-31,727
1359
– –
-1,200
1360
– –
-9,904
1361
– –
-3,522
1362
– –
-3,183
1363
– –
-2,000
1364
– –
-890
1365
– –
-291
1366
– –
-310
1367
– –
-1,100
1368
– –
-300
1369
– –
-51
1370
– –
-1,354
1371
– –
-5,892
1372
– –
-198
1373
– –
-2,171
1374
– –
-28,300
1375
– –
-1,300
53 54
55
56 57