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
– –
-31,100
1502
– –
-9,337
1503
– –
-38,600
1504
– –
-4,490
1505
– –
-727
1506
– –
-200
1507
– –
-3,200
1508
– –
-8,210
1509
– –
-1,910
1510
– –
-2,859
1511
– –
-2,073
1512
– –
-7,391
1513
– –
-4,500
1514
– –
-1,500
1515
– –
-6,841
1516
– –
-3,620
1517
– –
-1,900
1518
– –
-6,868
1519
– –
-2,128
1520
– –
-5,330
1521
– –
-1,271
1522
– –
-70
1523
– –
-8,100
1524
– –
-218
1525
– –
-4,000
59 60
61
62 63