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
1951
– –
-2,187
1952
– –
-3,800
1953
– –
-181
1954
– –
-221
1955
– –
-5,482
1956
– –
-156,222
1957
– –
-1,100
1958
– –
-33,200
1959
– –
-8,100
1960
– –
-600
1961
– –
-10,359
1962
– –
-1,200
1963
– –
-1,578
1964
– –
-28,988
1965
– –
-35,496
1966
– –
-775
1967
– –
-2,600
1968
– –
-1,500
1969
– –
-4,020
1970
– –
-233,869
1971
– –
-6
1972
– –
-17,281
1973
– –
-25,807
1974
– –
-6,600
1975
– –
-640
76 77 78
79
80