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
351
$1.25M 0.04%
+14,400
352
$1.25M 0.04%
+89,400
353
$1.25M 0.04%
+20,210
354
$1.25M 0.04%
+29,220
355
$1.24M 0.04%
+49,400
356
$1.23M 0.04%
+36,600
357
$1.23M 0.04%
+21,000
358
$1.23M 0.04%
+213,000
359
$1.22M 0.04%
+19,600
360
$1.22M 0.04%
+22,900
361
$1.21M 0.04%
+67,100
362
$1.19M 0.04%
+13,400
363
$1.19M 0.04%
+68,100
364
$1.17M 0.04%
+26,100
365
$1.17M 0.04%
+18,780
366
$1.17M 0.04%
+10,079
367
$1.14M 0.04%
+19,000
368
$1.11M 0.04%
+4,200
369
$1.11M 0.04%
+34,000
370
$1.09M 0.04%
+39,100
371
$1.09M 0.04%
+12,638
372
$1.08M 0.04%
+20,500
373
$1.08M 0.04%
+33,000
374
$1.07M 0.04%
+21,400
375
$1.07M 0.04%
+109,013
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