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
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
1
$55.1M 1.94%
+1,081,500
2
$52.1M 1.83%
+1,914,229
3
$32.4M 1.14%
+375,100
4
$30.4M 1.07%
+689,186
5
$29.4M 1.03%
+323,211
6
$28.9M 1.02%
+1,377,916
7
$28.6M 1%
+2,537,805
8
$28M 0.98%
+237,528
9
$28M 0.98%
+282,969
10
$27.6M 0.97%
+337,450
11
$27.4M 0.96%
+430,183
12
$26.7M 0.94%
+542,300
13
$26.2M 0.92%
+280,669
14
$25.8M 0.91%
+1,014,600
15
$25.3M 0.89%
+526,511
16
$25.3M 0.89%
+538,593
17
$25M 0.88%
+472,332
18
$23M 0.81%
+809,000
19
$22.8M 0.8%
+435,100
20
$22.7M 0.8%
+1,229,689
21
$22.6M 0.79%
+619,900
22
$22.3M 0.78%
+342,212
23
$22.2M 0.78%
+531,100
24
$21.7M 0.76%
+261,800
25
$21.5M 0.76%
+605,100
1
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