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
1751
$1K ﹤0.01%
102
1752
$1K ﹤0.01%
11
1753
$1K ﹤0.01%
14
+4
1754
$1K ﹤0.01%
32
1755
$1K ﹤0.01%
397
1756
$1K ﹤0.01%
17
-29,009
1757
$1K ﹤0.01%
48
1758
$1K ﹤0.01%
5
1759
$1K ﹤0.01%
39
1760
$1K ﹤0.01%
13
1761
$1K ﹤0.01%
24
1762
$1K ﹤0.01%
57
1763
$1K ﹤0.01%
19
1764
$1K ﹤0.01%
21
1765
$1K ﹤0.01%
13
1766
$1K ﹤0.01%
34
1767
$1K ﹤0.01%
10
1768
$1K ﹤0.01%
5
-73
1769
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74
1770
$1K ﹤0.01%
6
1771
$1K ﹤0.01%
52
1772
$1K ﹤0.01%
50
-9,655
1773
$1K ﹤0.01%
6
1774
$1K ﹤0.01%
22
1775
$1K ﹤0.01%
3
-1,009
69 70
71
72 73