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
1701
$1K ﹤0.01%
5
1702
$1K ﹤0.01%
8
1703
$1K ﹤0.01%
12
1704
$1K ﹤0.01%
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1705
$1K ﹤0.01%
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1706
$1K ﹤0.01%
5
1707
$1K ﹤0.01%
48
1708
$1K ﹤0.01%
25
1709
$1K ﹤0.01%
9
-14
1710
$1K ﹤0.01%
18
-48,100
1711
$1K ﹤0.01%
9
1712
$1K ﹤0.01%
4
-8
1713
$1K ﹤0.01%
3
1714
$1K ﹤0.01%
10
-95
1715
$1K ﹤0.01%
54
1716
$1K ﹤0.01%
5
1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
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1720
$1K ﹤0.01%
66
1721
$1K ﹤0.01%
6
1722
$1K ﹤0.01%
14
1723
$1K ﹤0.01%
12
-1,300
1724
$1K ﹤0.01%
45
1725
$1K ﹤0.01%
9
-5,334
67 68
69
70 71