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
– –
-2,913
1627
– –
-202
1628
– –
-1,600
1629
– –
-1,631
1630
– –
-8,186
1631
– –
-2,400
1632
– –
-200
1633
– –
-1,400
1634
– –
-400
1635
– –
-1,800
1636
– –
-7,022
1637
– –
-43,600
1638
– –
-400
1639
– –
-300
1640
– –
-1,700
1641
– –
-6,476
1642
– –
-4,911
1643
– –
-909
1644
– –
-34,800
1645
– –
-700
1646
– –
-58,638
1647
– –
-7,860
1648
– –
-1,176
1649
– –
-500
1650
– –
-2,211
64 65
66
67 68