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
451
$737K 0.03%
+28,276
452
$734K 0.03%
+19,800
453
$730K 0.03%
+52,200
454
$725K 0.03%
+24,400
455
$724K 0.03%
+11,400
456
$712K 0.03%
+4,800
457
$710K 0.02%
+41,400
458
$707K 0.02%
+13,800
459
$707K 0.02%
+17,450
460
$697K 0.02%
+20,600
461
$683K 0.02%
+27,000
462
$683K 0.02%
+34,341
463
$682K 0.02%
+19,149
464
$679K 0.02%
+2,900
465
$675K 0.02%
+17,782
466
$673K 0.02%
+37,300
467
$672K 0.02%
+21,900
468
$661K 0.02%
+114,700
469
$654K 0.02%
+8,100
470
$654K 0.02%
+12,658
471
$653K 0.02%
+30,800
472
$639K 0.02%
+10,852
473
$639K 0.02%
+15,400
474
$637K 0.02%
+18,000
475
$631K 0.02%
+8,800
17 18
19
20 21