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
– –
-574
1927
– –
-900
1928
– –
-869
1929
– –
-51
1930
– –
-716
1931
– –
-28
1932
– –
-7,400
1933
– –
-865,257
1934
– –
-1,600
1935
– –
-11,600
1936
– –
-8,033
1937
– –
-4
1938
– –
-1,500
1939
– –
-167
1940
– –
-2,187
1941
– –
-3,800
1942
– –
-181
1943
– –
-12
1944
– –
-155
1945
– –
-33
1946
– –
-221
1947
– –
-5,482
1948
– –
-156,222
1949
– –
-1,100
1950
– –
-33,200
76 77
78
79 80