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
1401
– –
-5,400
1402
– –
-5,629
1403
– –
-500
1404
– –
-9,899
1405
– –
-1,454
1406
– –
-18,100
1407
– –
-2,200
1408
– –
-100
1409
– –
-22,300
1410
– –
-2,100
1411
– –
-5,400
1412
– –
-430
1413
– –
-4,000
1414
– –
-76,300
1415
– –
-200
1416
– –
-4,010
1417
– –
-2,000
1418
– –
-200
1419
– –
-718
1420
– –
-1,100
1421
– –
-151
1422
– –
-2,200
1423
– –
-3,780
1424
– –
-1,289
1425
– –
-1,100
55 56
57
58 59