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
$2.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$53.2M
3
+$31.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$29.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.9%
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
326
$1.44M 0.05%
+55,800
327
$1.43M 0.05%
+5,520
328
$1.43M 0.05%
+28,500
329
$1.42M 0.05%
+6,100
330
$1.41M 0.05%
+28,400
331
$1.4M 0.05%
+20,000
332
$1.4M 0.05%
+40,200
333
$1.4M 0.05%
+108,500
334
$1.37M 0.05%
+104,610
335
$1.37M 0.05%
+66,200
336
$1.36M 0.05%
+70,300
337
$1.35M 0.05%
+235,800
338
$1.34M 0.05%
+56,100
339
$1.34M 0.05%
+11,500
340
$1.33M 0.05%
+17,600
341
$1.32M 0.05%
+30,344
342
$1.32M 0.05%
+164,100
343
$1.31M 0.05%
+162,700
344
$1.31M 0.05%
+42,800
345
$1.31M 0.05%
+14,800
346
$1.29M 0.05%
+30,200
347
$1.28M 0.05%
+210,100
348
$1.28M 0.04%
+8,370
349
$1.26M 0.04%
+20,900
350
$1.25M 0.04%
+14,400
12 13
14
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