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
376
$1.07M 0.04%
+30,400
377
$1.06M 0.04%
+18,471
378
$1.05M 0.04%
+23,100
379
$1.04M 0.04%
+26,862
380
$1.04M 0.04%
+8,416
381
$1.03M 0.04%
+22,600
382
$1.02M 0.04%
+163,200
383
$1.02M 0.04%
+38,930
384
$1.02M 0.04%
+24,300
385
$1.01M 0.04%
+15,300
386
$1M 0.04%
+16,700
387
$1M 0.04%
+17,800
388
$1M 0.04%
+24,011
389
$991K 0.03%
+11,242
390
$989K 0.03%
+16,295
391
$984K 0.03%
+15,396
392
$974K 0.03%
+17,500
393
$966K 0.03%
+127,460
394
$965K 0.03%
+70,537
395
$957K 0.03%
+19,600
396
$951K 0.03%
+154,700
397
$949K 0.03%
+28,400
398
$943K 0.03%
+32,546
399
$939K 0.03%
+119,800
400
$938K 0.03%
+32,626
14 15
16
17 18