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
526
$484K 0.02%
+22,000
527
$484K 0.02%
+14,501
528
$483K 0.02%
+24,469
529
$483K 0.02%
+35,600
530
$478K 0.02%
+13,719
531
$478K 0.02%
+7,400
532
$478K 0.02%
+5,625
533
$475K 0.02%
+4,700
534
$468K 0.02%
+7,780
535
$461K 0.02%
+10,000
536
$460K 0.02%
+39,500
537
$458K 0.02%
+17,800
538
$449K 0.02%
+5,122
539
$440K 0.02%
+20,200
540
$437K 0.02%
+22,400
541
$431K 0.02%
+20,300
542
$430K 0.02%
+9,000
543
$428K 0.02%
+19,100
544
$427K 0.02%
+5,204
545
$427K 0.02%
+11,200
546
$423K 0.01%
+16,600
547
$422K 0.01%
+43,800
548
$422K 0.01%
+32,000
549
$422K 0.01%
+19,100
550
$416K 0.01%
+32,300
20 21
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