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
176
$4.66M 0.16%
+36,300
177
$4.64M 0.16%
+75,400
178
$4.64M 0.16%
+78,300
179
$4.53M 0.16%
+143,600
180
$4.52M 0.16%
+588,833
181
$4.48M 0.16%
+96,100
182
$4.4M 0.15%
+58,300
183
$4.39M 0.15%
+95,600
184
$4.36M 0.15%
+103,859
185
$4.31M 0.15%
+216,600
186
$4.25M 0.15%
+95,300
187
$4.23M 0.15%
+89,200
188
$4.22M 0.15%
+136,100
189
$4.18M 0.15%
+106,700
190
$4.15M 0.15%
+144,299
191
$4.11M 0.14%
+99,149
192
$4.09M 0.14%
+98,200
193
$4.07M 0.14%
+242,000
194
$4.06M 0.14%
+179,250
195
$4.05M 0.14%
+146,100
196
$4.03M 0.14%
+66,000
197
$4.02M 0.14%
+398,800
198
$4.01M 0.14%
+69,400
199
$3.94M 0.14%
+186,204
200
$3.92M 0.14%
+54,179
6 7
8
9 10