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
51
$16.3M 0.57%
+964,800
52
$16.1M 0.57%
+315,171
53
$15.8M 0.56%
+354,100
54
$15.6M 0.55%
+246,500
55
$15.2M 0.53%
+501,800
56
$15.1M 0.53%
+588,600
57
$14.9M 0.52%
+205,140
58
$14.6M 0.51%
+631,700
59
$14.1M 0.49%
+221,800
60
$13.9M 0.49%
+246,900
61
$13.5M 0.47%
+204,000
62
$13.3M 0.47%
+453,852
63
$13.3M 0.47%
+383,300
64
$13.1M 0.46%
+118,400
65
$13.1M 0.46%
+478,900
66
$13.1M 0.46%
+599,465
67
$12.9M 0.45%
+296,000
68
$12.9M 0.45%
+165,830
69
$12.7M 0.45%
+335,400
70
$12.5M 0.44%
+260,656
71
$12.3M 0.43%
+331,604
72
$12.2M 0.43%
+423,400
73
$11.9M 0.42%
+422,200
74
$11.8M 0.42%
+178,000
75
$11.8M 0.41%
+911,556
1 2
3
4 5