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
276
$2.13M 0.07%
+40,856
277
$2.12M 0.07%
+57,338
278
$2.1M 0.07%
+75,300
279
$2.06M 0.07%
+151,157
280
$2.01M 0.07%
+95,792
281
$1.99M 0.07%
+59,394
282
$1.99M 0.07%
+31,779
283
$1.95M 0.07%
+30,908
284
$1.95M 0.07%
+32,575
285
$1.95M 0.07%
+34,329
286
$1.94M 0.07%
+135,700
287
$1.92M 0.07%
+137,500
288
$1.91M 0.07%
+109,300
289
$1.88M 0.07%
+250,500
290
$1.88M 0.07%
+56,600
291
$1.87M 0.07%
+57,900
292
$1.87M 0.07%
+15,700
293
$1.87M 0.07%
+50,485
294
$1.85M 0.06%
+49,100
295
$1.84M 0.06%
+150,900
296
$1.84M 0.06%
+21,400
297
$1.83M 0.06%
+43,500
298
$1.83M 0.06%
+106,800
299
$1.83M 0.06%
+20,800
300
$1.8M 0.06%
+82,700
10 11
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