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
426
$831K 0.03%
+12,700
427
$829K 0.03%
+117,600
428
$820K 0.03%
+32,264
429
$816K 0.03%
+26,003
430
$814K 0.03%
+9,400
431
$808K 0.03%
+38,400
432
$803K 0.03%
+33,465
433
$800K 0.03%
+9,500
434
$791K 0.03%
+20,116
435
$788K 0.03%
+14,800
436
$788K 0.03%
+18,900
437
$784K 0.03%
+7,500
438
$783K 0.03%
+14,600
439
$779K 0.03%
+12,500
440
$777K 0.03%
+43,000
441
$771K 0.03%
+30,568
442
$770K 0.03%
+51,300
443
$761K 0.03%
+6,200
444
$757K 0.03%
+29,100
445
$755K 0.03%
+8,700
446
$752K 0.03%
+15,400
447
$748K 0.03%
+39,400
448
$744K 0.03%
+22,000
449
$737K 0.03%
+25,160
450
$737K 0.03%
+28,516
16 17
18
19 20