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
1601
– –
-700
1602
– –
-400
1603
– –
-779
1604
– –
-6,431
1605
– –
-82,773
1606
– –
-49,800
1607
– –
-500
1608
– –
-500
1609
– –
-3,900
1610
– –
-5,174
1611
– –
-13,300
1612
– –
-700
1613
– –
-200
1614
– –
-1,000
1615
– –
-800
1616
– –
-1,300
1617
– –
-3,500
1618
– –
-3,731
1619
– –
-5,850
1620
– –
-1,081
1621
– –
-226,811
1622
– –
-1,480
1623
– –
-1,348
1624
– –
-1,903
1625
– –
-1,400
63 64
65
66 67