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
476
$630K 0.02%
+13,800
477
$626K 0.02%
+39,500
478
$623K 0.02%
+30,500
479
$621K 0.02%
+16,100
480
$620K 0.02%
+12,961
481
$608K 0.02%
+20,700
482
$604K 0.02%
+13,961
483
$601K 0.02%
+13,100
484
$599K 0.02%
+3,400
485
$595K 0.02%
+3,100
486
$594K 0.02%
+13,945
487
$594K 0.02%
+20,900
488
$592K 0.02%
+2,600
489
$590K 0.02%
+18,900
490
$587K 0.02%
+8,500
491
$585K 0.02%
+36,131
492
$584K 0.02%
+23,500
493
$583K 0.02%
+9,000
494
$579K 0.02%
+18,200
495
$576K 0.02%
+6,800
496
$575K 0.02%
+11,141
497
$573K 0.02%
+33,700
498
$573K 0.02%
+9,200
499
$571K 0.02%
+9,900
500
$569K 0.02%
+6,500
18 19
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