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
301
$1.75M 0.06%
+31,900
302
$1.72M 0.06%
+65,300
303
$1.7M 0.06%
+44,000
304
$1.69M 0.06%
+118,000
305
$1.68M 0.06%
+139,050
306
$1.68M 0.06%
+24,900
307
$1.68M 0.06%
+21,200
308
$1.67M 0.06%
+62,000
309
$1.66M 0.06%
+22,200
310
$1.66M 0.06%
+17,701
311
$1.64M 0.06%
+94,510
312
$1.63M 0.06%
+147,900
313
$1.63M 0.06%
+16,503
314
$1.63M 0.06%
+33,300
315
$1.62M 0.06%
+54,516
316
$1.62M 0.06%
+62,900
317
$1.6M 0.06%
+41,400
318
$1.6M 0.06%
+114,100
319
$1.51M 0.05%
+43,450
320
$1.49M 0.05%
+99,800
321
$1.49M 0.05%
+16,400
322
$1.49M 0.05%
+21,350
323
$1.48M 0.05%
+30,488
324
$1.48M 0.05%
+19,350
325
$1.47M 0.05%
+51,700
11 12
13
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