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
101
$8.34M 0.29%
+232,764
102
$8.24M 0.29%
+434,500
103
$8.18M 0.29%
+370,900
104
$8.15M 0.29%
+87,091
105
$8.06M 0.28%
+383,300
106
$8.05M 0.28%
+179,100
107
$7.95M 0.28%
+52,260
108
$7.86M 0.28%
+133,050
109
$7.71M 0.27%
+68,415
110
$7.68M 0.27%
+43,100
111
$7.59M 0.27%
+590,014
112
$7.51M 0.26%
+178,449
113
$7.5M 0.26%
+582,200
114
$7.45M 0.26%
+164,100
115
$7.39M 0.26%
+90,215
116
$7.39M 0.26%
+101,929
117
$7.39M 0.26%
+210,600
118
$7.29M 0.26%
+209,984
119
$7.23M 0.25%
+85,700
120
$7.04M 0.25%
+491,500
121
$7.01M 0.25%
+337,600
122
$6.92M 0.24%
+235,400
123
$6.9M 0.24%
+61,300
124
$6.88M 0.24%
+891,600
125
$6.86M 0.24%
+37,197
3 4
5
6 7