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
1426
– –
-1,744
1427
– –
-7,600
1428
– –
-158
1429
– –
-1,000
1430
– –
-55,000
1431
– –
-1,474
1432
– –
-3,456
1433
– –
-400
1434
– –
-5,000
1435
– –
-12,200
1436
– –
-3,400
1437
– –
-500
1438
– –
-4,000
1439
– –
-1,635
1440
– –
-54,875
1441
– –
-31,100
1442
– –
-9,337
1443
– –
-38,600
1444
– –
-8,323
1445
– –
-1,732
1446
– –
-3,607
1447
– –
-2,024
1448
– –
-4,490
1449
– –
-727
1450
– –
-200
56 57
58
59 60