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
1801
$1K ﹤0.01%
11
-101,031
1802
$1K ﹤0.01%
30
1803
$1K ﹤0.01%
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1804
$1K ﹤0.01%
10
1805
$1K ﹤0.01%
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1806
$1K ﹤0.01%
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1807
$1K ﹤0.01%
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1808
$1K ﹤0.01%
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1809
$1K ﹤0.01%
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1810
$1K ﹤0.01%
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1811
$1K ﹤0.01%
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1812
$1K ﹤0.01%
2
1813
$1K ﹤0.01%
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1814
$1K ﹤0.01%
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1815
$1K ﹤0.01%
30
1816
$1K ﹤0.01%
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1817
$1K ﹤0.01%
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1818
$1K ﹤0.01%
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1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
+81
1821
$1K ﹤0.01%
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1822
$1K ﹤0.01%
9
1823
$1K ﹤0.01%
4
1824
$1K ﹤0.01%
10
1825
$1K ﹤0.01%
9
71 72
73
74 75