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
$10.6B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.3M
4
ES icon
Eversource Energy
ES
+$6.7M
5
KNX icon
Knight Transportation
KNX
+$6.35M

Top Sells

1
+$174M
2
+$144M
3
+$131M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$130M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$118M

Sector Composition

1 Technology 5.92%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3M 0.06%
129,444
+42,800
227
$6.29M 0.06%
50,672
-3,227
228
$6.29M 0.06%
190,596
-9,260
229
$6.26M 0.06%
77,796
-1,686
230
$6.21M 0.06%
28,754
-911
231
$6.16M 0.06%
353,182
-10,836
232
$6.07M 0.06%
138,196
-13,402
233
$6.07M 0.06%
537,612
-18,722
234
$6.06M 0.06%
80,272
+1,577
235
$6.05M 0.06%
83,387
-743
236
$6.04M 0.06%
47,919
237
$6.04M 0.06%
81,166
+1,155
238
$6.03M 0.06%
139,544
-4,552
239
$6.02M 0.06%
91,856
-6,448
240
$6.02M 0.06%
89,052
+10,407
241
$6.01M 0.06%
78,510
-1,402
242
$6.01M 0.06%
121,276
-5,830
243
$6M 0.06%
107,042
+4,135
244
$5.97M 0.06%
444,503
-14,780
245
$5.97M 0.06%
93,297
-90,071
246
$5.96M 0.06%
65,484
+2,376
247
$5.96M 0.06%
318,582
+44,727
248
$5.95M 0.06%
196,161
-3,672
249
$5.91M 0.06%
73,223
-1,442
250
$5.91M 0.06%
177,672
-16,630
8 9
10
11 12