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
626
$203K 0.01%
+6,600
627
$196K 0.01%
+31,600
628
$191K 0.01%
+36,500
629
$178K 0.01%
+24,200
630
$161K 0.01%
+4,600
631
$158K 0.01%
+21,200
632
$153K 0.01%
+17,300
633
$135K ﹤0.01%
+26,500
634
$134K ﹤0.01%
+5,617
635
$104K ﹤0.01%
+13,700
636
$72K ﹤0.01%
+14,500