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
451
$734K 0.03%
+19,800
452
$730K 0.03%
+52,200
453
$725K 0.03%
+24,400
454
$724K 0.03%
+11,400
455
$712K 0.03%
+4,800
456
$710K 0.02%
+41,400
457
$707K 0.02%
+13,800
458
$707K 0.02%
+17,450
459
$697K 0.02%
+20,600
460
$683K 0.02%
+27,000
461
$683K 0.02%
+34,341
462
$682K 0.02%
+19,149
463
$679K 0.02%
+2,900
464
$675K 0.02%
+17,782
465
$673K 0.02%
+37,300
466
$672K 0.02%
+21,900
467
$661K 0.02%
+114,700
468
$654K 0.02%
+8,100
469
$654K 0.02%
+12,658
470
$653K 0.02%
+30,800
471
$639K 0.02%
+10,852
472
$639K 0.02%
+15,400
473
$637K 0.02%
+18,000
474
$631K 0.02%
+8,800
475
$630K 0.02%
+13,800
17 18
19
20 21