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
576
$323K 0.01%
+6,775
577
$314K 0.01%
+23,900
578
$313K 0.01%
+12,000
579
$311K 0.01%
+30,000
580
$305K 0.01%
+16,800
581
$296K 0.01%
+18,200
582
$296K 0.01%
+21,700
583
$294K 0.01%
+21,700
584
$291K 0.01%
+10,200
585
$290K 0.01%
+16,700
586
$289K 0.01%
+7,800
587
$289K 0.01%
+6,400
588
$287K 0.01%
+500
589
$287K 0.01%
+7,100
590
$285K 0.01%
+3,700
591
$282K 0.01%
+13,700
592
$278K 0.01%
+12,100
593
$277K 0.01%
+8,300
594
$274K 0.01%
+9,000
595
$274K 0.01%
+20,000
596
$272K 0.01%
+5,700
597
$272K 0.01%
+9,800
598
$269K 0.01%
+7,350
599
$268K 0.01%
+3,200
600
$268K 0.01%
+673
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