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
126
$6.83M 0.24%
+118,200
127
$6.79M 0.24%
+150,715
128
$6.78M 0.24%
+118,323
129
$6.78M 0.24%
+117,817
130
$6.75M 0.24%
+128,367
131
$6.58M 0.23%
+75,700
132
$6.48M 0.23%
+80,166
133
$6.37M 0.22%
+156,300
134
$6.37M 0.22%
+56,620
135
$6.36M 0.22%
+97,000
136
$6.29M 0.22%
+363,000
137
$6.27M 0.22%
+106,500
138
$6.17M 0.22%
+110,314
139
$6.16M 0.22%
+72,800
140
$6.08M 0.21%
+240,600
141
$6.07M 0.21%
+61,290
142
$6.07M 0.21%
+153,300
143
$6.06M 0.21%
+170,200
144
$5.98M 0.21%
+94,700
145
$5.84M 0.2%
+259,842
146
$5.84M 0.2%
+144,300
147
$5.83M 0.2%
+91,400
148
$5.82M 0.2%
+77,500
149
$5.71M 0.2%
+234,200
150
$5.67M 0.2%
+132,500
4 5
6
7 8