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
1876
$1K ﹤0.01%
1
1877
$1K ﹤0.01%
47
1878
$1K ﹤0.01%
22
1879
$1K ﹤0.01%
17
1880
$1K ﹤0.01%
60
1881
$1K ﹤0.01%
+16
1882
$1K ﹤0.01%
36
1883
$1K ﹤0.01%
6
1884
$1K ﹤0.01%
16
1885
$1K ﹤0.01%
17
1886
$1K ﹤0.01%
47
1887
$1K ﹤0.01%
5
1888
$1K ﹤0.01%
68
1889
$1K ﹤0.01%
9
1890
$1K ﹤0.01%
+19
1891
$1K ﹤0.01%
4
1892
– –
-1,961
1893
– –
-9,689
1894
– –
-69,735
1895
– –
-492
1896
– –
-493
1897
– –
-8,535
1898
– –
-87,000
1899
– –
-2,333
1900
– –
-7,617
74 75
76
77 78