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
1626
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-300
1627
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1628
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-87,103
1629
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-380
1630
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-120
1631
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1632
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-1,500
1633
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-1,000
1634
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-905
1635
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-2,200
1636
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-900
1637
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-2,164
1638
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-6,252
1639
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-1,000
1640
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-100
1641
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-5,888
1642
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-1,797
1643
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-3,750
1644
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1645
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1646
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-7,266
1647
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-1,854
1648
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-2,500
1649
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-186
1650
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-12,150
64 65
66
67 68