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
1926
– –
-8,535
1927
– –
-87,000
1928
– –
-2,333
1929
– –
-7,617
1930
– –
-5,808
1931
– –
-528
1932
– –
-124,823
1933
– –
-2
1934
– –
-700
1935
– –
-165,500
1936
– –
-25
1937
– –
-13,526
1938
– –
-7,300
1939
– –
-26,016
1940
– –
-3,300
1941
– –
-716
1942
– –
-28
1943
– –
-7,400
1944
– –
-865,257
1945
– –
-1,600
1946
– –
-11,600
1947
– –
-8,033
1948
– –
-4
1949
– –
-1,500
1950
– –
-167
76 77
78
79 80