QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.1M
3
+$32.4M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.4M
5
XOM icon
Exxon Mobil
XOM
+$29.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.96%
2 Healthcare 11.77%
3 Technology 9.06%
4 Energy 8.69%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.11%
+224,900
227
$3.17M 0.11%
+246,400
228
$3.16M 0.11%
+89,800
229
$3.15M 0.11%
+103,900
230
$3.14M 0.11%
+108,800
231
$3.09M 0.11%
+88,300
232
$3.07M 0.11%
+20,000
233
$3.06M 0.11%
+147,900
234
$3.05M 0.11%
+46,400
235
$3.05M 0.11%
+54,500
236
$3.05M 0.11%
+50,000
237
$2.98M 0.1%
+36,200
238
$2.98M 0.1%
+139,100
239
$2.98M 0.1%
+70,800
240
$2.93M 0.1%
+81,000
241
$2.92M 0.1%
+68,267
242
$2.9M 0.1%
+68,698
243
$2.9M 0.1%
+200,200
244
$2.85M 0.1%
+251,300
245
$2.82M 0.1%
+129,800
246
$2.79M 0.1%
+326,900
247
$2.78M 0.1%
+79,200
248
$2.74M 0.1%
+234,000
249
$2.73M 0.1%
+65,104
250
$2.72M 0.1%
+65,500
8 9
10
11 12