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
251
$5.89M 0.06%
139,947
-2,761
252
$5.88M 0.06%
136,768
+6,931
253
$5.82M 0.05%
282,429
-2,924
254
$5.79M 0.05%
95,434
-3,756
255
$5.72M 0.05%
157,583
-3,367
256
$5.7M 0.05%
71,047
-109,092
257
$5.69M 0.05%
25,294
-4,710
258
$5.68M 0.05%
35,977
+119
259
$5.64M 0.05%
76,656
-1,646
260
$5.61M 0.05%
45,759
-1,449
261
$5.57M 0.05%
198,572
-7,339
262
$5.55M 0.05%
256,980
-11,397
263
$5.54M 0.05%
127,563
-338
264
$5.54M 0.05%
258,923
-907
265
$5.5M 0.05%
121,335
-4,981
266
$5.49M 0.05%
86,897
-3,360
267
$5.44M 0.05%
68,738
-2,485
268
$5.42M 0.05%
63,567
+49,359
269
$5.41M 0.05%
77,814
-6,414
270
$5.41M 0.05%
552,865
271
$5.38M 0.05%
353,763
-10,854
272
$5.36M 0.05%
125,204
+5,103
273
$5.32M 0.05%
71,634
+24,462
274
$5.31M 0.05%
112,291
-114,154
275
$5.28M 0.05%
3,038
-255
9 10
11
12 13