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
1826
$1K ﹤0.01%
8
1827
$1K ﹤0.01%
3
1828
$1K ﹤0.01%
154
1829
$1K ﹤0.01%
18
1830
$1K ﹤0.01%
15
1831
$1K ﹤0.01%
8
1832
$1K ﹤0.01%
12
1833
$1K ﹤0.01%
12
1834
$1K ﹤0.01%
4
1835
$1K ﹤0.01%
4
1836
$1K ﹤0.01%
111
1837
$1K ﹤0.01%
50
1838
$1K ﹤0.01%
14
-104
1839
$1K ﹤0.01%
8
1840
$1K ﹤0.01%
7
-8,515
1841
$1K ﹤0.01%
15
1842
$1K ﹤0.01%
12
1843
$1K ﹤0.01%
23
1844
$1K ﹤0.01%
27
-2,766
1845
$1K ﹤0.01%
79
-25,671
1846
$1K ﹤0.01%
34
1847
$1K ﹤0.01%
5
1848
$1K ﹤0.01%
31
-40
1849
$1K ﹤0.01%
7
1850
$1K ﹤0.01%
27
72 73
74
75 76