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
401
$938K 0.03%
+32,626
402
$938K 0.03%
+66,200
403
$937K 0.03%
+26,500
404
$936K 0.03%
+25,900
405
$933K 0.03%
+18,450
406
$929K 0.03%
+36,583
407
$928K 0.03%
+28,800
408
$922K 0.03%
+22,800
409
$912K 0.03%
+13,700
410
$898K 0.03%
+151,200
411
$896K 0.03%
+20,235
412
$895K 0.03%
+15,005
413
$893K 0.03%
+38,100
414
$888K 0.03%
+5,300
415
$886K 0.03%
+55,562
416
$881K 0.03%
+23,753
417
$877K 0.03%
+11,763
418
$875K 0.03%
+33,990
419
$863K 0.03%
+14,500
420
$861K 0.03%
+39,600
421
$851K 0.03%
+10,500
422
$848K 0.03%
+13,161
423
$848K 0.03%
+23,348
424
$846K 0.03%
+79,900
425
$845K 0.03%
+30,840
15 16
17
18 19