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
401
$938K 0.03%
+66,200
402
$937K 0.03%
+26,500
403
$936K 0.03%
+25,900
404
$933K 0.03%
+18,450
405
$929K 0.03%
+36,583
406
$928K 0.03%
+28,800
407
$922K 0.03%
+20,267
408
$912K 0.03%
+13,700
409
$898K 0.03%
+151,200
410
$896K 0.03%
+20,235
411
$895K 0.03%
+15,005
412
$893K 0.03%
+38,100
413
$888K 0.03%
+5,300
414
$886K 0.03%
+55,562
415
$881K 0.03%
+23,753
416
$877K 0.03%
+11,763
417
$875K 0.03%
+33,990
418
$863K 0.03%
+14,500
419
$861K 0.03%
+39,600
420
$851K 0.03%
+10,500
421
$848K 0.03%
+13,161
422
$848K 0.03%
+23,348
423
$846K 0.03%
+79,900
424
$845K 0.03%
+30,840
425
$844K 0.03%
+11,800
15 16
17
18 19