QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.79%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.1M |
| 2 |
AT&T
T
|
+$52.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.4M |
| 5 |
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% |
