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
1901
– –
-5,808
1902
– –
-528
1903
– –
-124,823
1904
– –
-2
1905
– –
-700
1906
– –
-8
1907
– –
-3,072
1908
– –
-83,836
1909
– –
-1,800
1910
– –
-6,132
1911
– –
-25,000
1912
– –
-165,500
1913
– –
-25
1914
– –
-13,526
1915
– –
-7,300
1916
– –
-3,463
1917
– –
-26,016
1918
– –
-3,300
1919
– –
-119,820
1920
– –
-92
1921
– –
-370
1922
– –
-309,437
1923
– –
-118
1924
– –
-312,895
1925
– –
-2,000
75 76
77
78 79