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
151
$5.65M 0.2%
+406,800
152
$5.59M 0.2%
+96,800
153
$5.57M 0.2%
+778,332
154
$5.55M 0.19%
+143,900
155
$5.53M 0.19%
+74,900
156
$5.49M 0.19%
+141,650
157
$5.48M 0.19%
+172,243
158
$5.39M 0.19%
+101,700
159
$5.29M 0.19%
+188,100
160
$5.23M 0.18%
+6,300
161
$5.23M 0.18%
+63,251
162
$5.22M 0.18%
+181,500
163
$5.15M 0.18%
+107,288
164
$5.07M 0.18%
+40,100
165
$5.06M 0.18%
+111,000
166
$5.05M 0.18%
+79,100
167
$5.05M 0.18%
+204,900
168
$5.04M 0.18%
+200,000
169
$5.03M 0.18%
+65,977
170
$5.01M 0.18%
+82,000
171
$4.93M 0.17%
+497,837
172
$4.87M 0.17%
+106,207
173
$4.86M 0.17%
+218,014
174
$4.8M 0.17%
+223,100
175
$4.69M 0.16%
+43,100
5 6
7
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