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
551
$413K 0.01%
+5,500
552
$413K 0.01%
+3,800
553
$407K 0.01%
+9,800
554
$395K 0.01%
+8,400
555
$393K 0.01%
+32,700
556
$390K 0.01%
+4,800
557
$382K 0.01%
+25,900
558
$381K 0.01%
+15,000
559
$377K 0.01%
+17,400
560
$375K 0.01%
+3,300
561
$366K 0.01%
+18,300
562
$365K 0.01%
+21,500
563
$362K 0.01%
+18,300
564
$360K 0.01%
+9,435
565
$360K 0.01%
+11,763
566
$353K 0.01%
+10,000
567
$351K 0.01%
+5,800
568
$344K 0.01%
+7,100
569
$343K 0.01%
+10,200
570
$340K 0.01%
+4,400
571
$337K 0.01%
+2
572
$335K 0.01%
+18,500
573
$332K 0.01%
+6,000
574
$330K 0.01%
+5,474
575
$329K 0.01%
+2,300
21 22
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