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
501
$568K 0.02%
+29,078
502
$568K 0.02%
+48,400
503
$566K 0.02%
+6,200
504
$561K 0.02%
+22,000
505
$561K 0.02%
+48,900
506
$557K 0.02%
+27,600
507
$555K 0.02%
+7,400
508
$554K 0.02%
+7,607
509
$554K 0.02%
+30,700
510
$553K 0.02%
+8,200
511
$551K 0.02%
+44,800
512
$544K 0.02%
+34,900
513
$539K 0.02%
+9,300
514
$534K 0.02%
+30,800
515
$527K 0.02%
+10,000
516
$517K 0.02%
+13,370
517
$509K 0.02%
+16,200
518
$507K 0.02%
+10,900
519
$501K 0.02%
+8,087
520
$499K 0.02%
+20,300
521
$499K 0.02%
+5,800
522
$498K 0.02%
+10,750
523
$497K 0.02%
+55,300
524
$489K 0.02%
+8,000
525
$485K 0.02%
+22,100
19 20
21
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