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
501
$568K 0.02%
+48,400
502
$566K 0.02%
+6,200
503
$561K 0.02%
+22,000
504
$561K 0.02%
+48,900
505
$557K 0.02%
+27,600
506
$555K 0.02%
+7,400
507
$554K 0.02%
+7,607
508
$554K 0.02%
+30,700
509
$553K 0.02%
+8,200
510
$551K 0.02%
+44,800
511
$544K 0.02%
+34,900
512
$539K 0.02%
+9,300
513
$534K 0.02%
+30,800
514
$527K 0.02%
+10,000
515
$517K 0.02%
+13,370
516
$509K 0.02%
+16,200
517
$507K 0.02%
+10,900
518
$501K 0.02%
+8,087
519
$499K 0.02%
+20,300
520
$499K 0.02%
+5,800
521
$498K 0.02%
+10,750
522
$497K 0.02%
+55,300
523
$489K 0.02%
+8,000
524
$485K 0.02%
+22,100
525
$484K 0.02%
+22,000
19 20
21
22 23