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
576
$329K 0.01%
+2,300
577
$323K 0.01%
+6,775
578
$314K 0.01%
+23,900
579
$313K 0.01%
+12,000
580
$311K 0.01%
+30,000
581
$305K 0.01%
+16,800
582
$296K 0.01%
+18,200
583
$296K 0.01%
+21,700
584
$294K 0.01%
+21,700
585
$291K 0.01%
+10,200
586
$290K 0.01%
+16,700
587
$289K 0.01%
+7,800
588
$289K 0.01%
+6,400
589
$287K 0.01%
+500
590
$287K 0.01%
+7,100
591
$285K 0.01%
+3,700
592
$282K 0.01%
+13,700
593
$278K 0.01%
+12,100
594
$277K 0.01%
+8,300
595
$274K 0.01%
+9,000
596
$274K 0.01%
+20,000
597
$272K 0.01%
+5,700
598
$272K 0.01%
+9,800
599
$269K 0.01%
+7,350
600
$268K 0.01%
+3,200
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