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
26
$21.2M 0.74%
+439,200
27
$20.4M 0.72%
+640,300
28
$20.3M 0.71%
+824,947
29
$19.8M 0.7%
+1,886,000
30
$19.7M 0.69%
+413,900
31
$19.3M 0.68%
+329,400
32
$19.2M 0.68%
+557,200
33
$18.8M 0.66%
+164,200
34
$18.7M 0.66%
+308,698
35
$18.7M 0.66%
+536,900
36
$18.6M 0.65%
+180,900
37
$18.5M 0.65%
+691,366
38
$18.2M 0.64%
+745,900
39
$17.3M 0.61%
+494,000
40
$17.2M 0.6%
+79,825
41
$17.2M 0.6%
+656,993
42
$17.1M 0.6%
+417,816
43
$16.9M 0.59%
+170,120
44
$16.8M 0.59%
+210,201
45
$16.7M 0.59%
+291,629
46
$16.7M 0.59%
+140,197
47
$16.6M 0.58%
+626,877
48
$16.6M 0.58%
+1,163,820
49
$16.6M 0.58%
+143,568
50
$16.3M 0.57%
+130,970
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