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
201
$3.89M 0.14%
+74,600
202
$3.86M 0.14%
+52,662
203
$3.81M 0.13%
+263,500
204
$3.75M 0.13%
+76,500
205
$3.73M 0.13%
+124,350
206
$3.69M 0.13%
+212,200
207
$3.62M 0.13%
+77,600
208
$3.58M 0.13%
+72,900
209
$3.58M 0.13%
+96,300
210
$3.53M 0.12%
+92,729
211
$3.5M 0.12%
+11,989
212
$3.46M 0.12%
+38,900
213
$3.44M 0.12%
+498,100
214
$3.43M 0.12%
+78,900
215
$3.42M 0.12%
+75,300
216
$3.41M 0.12%
+308,600
217
$3.41M 0.12%
+117,000
218
$3.41M 0.12%
+46,000
219
$3.4M 0.12%
+36,700
220
$3.37M 0.12%
+55,500
221
$3.37M 0.12%
+180,000
222
$3.33M 0.12%
+45,630
223
$3.28M 0.12%
+76,600
224
$3.24M 0.11%
+91,200
225
$3.24M 0.11%
+36,000
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9
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