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
76
$11.5M 0.4%
+285,163
77
$11.4M 0.4%
+312,500
78
$11.4M 0.4%
+255,300
79
$11.3M 0.4%
+1,181,100
80
$11.2M 0.39%
+233,600
81
$10.6M 0.37%
+345,700
82
$10.5M 0.37%
+319,200
83
$10.4M 0.37%
+302,500
84
$10.3M 0.36%
+91,308
85
$10.2M 0.36%
+194,197
86
$10.2M 0.36%
+102,444
87
$10.2M 0.36%
+147,462
88
$9.93M 0.35%
+150,400
89
$9.91M 0.35%
+578,559
90
$9.87M 0.35%
+297,500
91
$9.65M 0.34%
+126,700
92
$9.56M 0.34%
+333,900
93
$9.56M 0.34%
+208,400
94
$9.55M 0.34%
+122,600
95
$9.39M 0.33%
+204,500
96
$9.31M 0.33%
+203,400
97
$9.04M 0.32%
+168,090
98
$8.81M 0.31%
+106,650
99
$8.48M 0.3%
+127,700
100
$8.45M 0.3%
+115,500
2 3
4
5 6