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
601
$267K 0.01%
+3,700
602
$266K 0.01%
+5,100
603
$261K 0.01%
+68
604
$259K 0.01%
+27,367
605
$250K 0.01%
+4,900
606
$241K 0.01%
+4,266
607
$238K 0.01%
+4,800
608
$236K 0.01%
+5,645
609
$235K 0.01%
+21,000
610
$235K 0.01%
+13,800
611
$234K 0.01%
+3,000
612
$234K 0.01%
+16,946
613
$232K 0.01%
+6,858
614
$232K 0.01%
+6,500
615
$225K 0.01%
+9,960
616
$224K 0.01%
+2,900
617
$220K 0.01%
+26,700
618
$216K 0.01%
+3,400
619
$215K 0.01%
+6,000
620
$212K 0.01%
+13,300
621
$210K 0.01%
+2,800
622
$209K 0.01%
+3,600
623
$208K 0.01%
+495
624
$205K 0.01%
+12,900
625
$203K 0.01%
+6,600
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