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
251
$2.69M 0.09%
+35,500
252
$2.68M 0.09%
+138,500
253
$2.67M 0.09%
+126,000
254
$2.65M 0.09%
+97,400
255
$2.6M 0.09%
+29,748
256
$2.52M 0.09%
+37,698
257
$2.52M 0.09%
+31,000
258
$2.51M 0.09%
+86,396
259
$2.43M 0.09%
+104,200
260
$2.42M 0.09%
+52,500
261
$2.41M 0.08%
+798,000
262
$2.4M 0.08%
+99,400
263
$2.38M 0.08%
+161,400
264
$2.35M 0.08%
+46,800
265
$2.34M 0.08%
+45,700
266
$2.32M 0.08%
+174,100
267
$2.3M 0.08%
+210
268
$2.26M 0.08%
+94,200
269
$2.22M 0.08%
+70,528
270
$2.21M 0.08%
+39,200
271
$2.2M 0.08%
+41,700
272
$2.2M 0.08%
+32,714
273
$2.17M 0.08%
+21,400
274
$2.14M 0.08%
+49,400
275
$2.13M 0.07%
+185,785
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