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
$7.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$35.7M
3
+$33.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M

Top Sells

1
+$481M
2
+$281M
3
+$199M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$63.3M

Sector Composition

1 Healthcare 6.71%
2 Technology 6.04%
3 Consumer Discretionary 5.31%
4 Financials 5.14%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
19
1652
$2K ﹤0.01%
16
-41,200
1653
$2K ﹤0.01%
154
1654
$2K ﹤0.01%
72
1655
$2K ﹤0.01%
26
1656
$2K ﹤0.01%
1
1657
$2K ﹤0.01%
48
-132,000
1658
$2K ﹤0.01%
58
1659
$2K ﹤0.01%
57
1660
$2K ﹤0.01%
33
1661
$2K ﹤0.01%
29
1662
$2K ﹤0.01%
94
1663
$2K ﹤0.01%
44
1664
$2K ﹤0.01%
132
1665
$2K ﹤0.01%
29
1666
$2K ﹤0.01%
36
1667
$2K ﹤0.01%
9
-11,625
1668
$2K ﹤0.01%
44
1669
$2K ﹤0.01%
37
1670
$2K ﹤0.01%
33
1671
$2K ﹤0.01%
15
1672
$2K ﹤0.01%
34
1673
$2K ﹤0.01%
75
1674
$2K ﹤0.01%
38
1675
$2K ﹤0.01%
25
65 66
67
68 69