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
1726
$1K ﹤0.01%
52
1727
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1728
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1729
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1730
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1731
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12
-687
1732
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1733
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1734
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1735
$1K ﹤0.01%
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1736
$1K ﹤0.01%
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1737
$1K ﹤0.01%
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1738
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1739
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1740
$1K ﹤0.01%
4
1741
$1K ﹤0.01%
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1742
$1K ﹤0.01%
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1743
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1744
$1K ﹤0.01%
10
1745
$1K ﹤0.01%
13
1746
$1K ﹤0.01%
22
-37,585
1747
$1K ﹤0.01%
65
1748
$1K ﹤0.01%
40
1749
$1K ﹤0.01%
30
1750
$1K ﹤0.01%
23
68 69
70
71 72