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
1501
– –
-400
1502
– –
-200
1503
– –
-465
1504
– –
-3,357
1505
– –
-1,300
1506
– –
-8,379
1507
– –
-27,350
1508
– –
-437
1509
– –
-67,898
1510
– –
-49,200
1511
– –
-25,000
1512
– –
-23,860
1513
– –
-3,192
1514
– –
-2,400
1515
– –
-2,900
1516
– –
-1,800
1517
– –
-502
1518
– –
-3,973
1519
– –
-1,600
1520
– –
-300
1521
– –
-4,800
1522
– –
-3,934
1523
– –
-1,896
1524
– –
-5,850
1525
– –
-1,081
59 60
61
62 63