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
276
$5.26M 0.05%
209,190
-6,733
277
$5.25M 0.05%
47,095
-11,481
278
$5.25M 0.05%
130,971
+20,156
279
$5.24M 0.05%
42,964
-1,468
280
$5.23M 0.05%
85,367
-2,776
281
$5.2M 0.05%
52,256
-1,534
282
$5.18M 0.05%
136,849
-4,620
283
$5.18M 0.05%
58,625
-2,134
284
$5.16M 0.05%
67,150
-29,555
285
$5.16M 0.05%
44,857
-643
286
$5.15M 0.05%
47,029
-2,947
287
$5.13M 0.05%
79,561
+69,255
288
$5.12M 0.05%
47,661
-15,303
289
$5.12M 0.05%
106,198
-4,813
290
$5.12M 0.05%
110,676
-7,339
291
$5.11M 0.05%
105,074
-1,255
292
$5.09M 0.05%
75,463
-4,841
293
$5.07M 0.05%
50,086
-2,087
294
$5.05M 0.05%
129,244
+5,940
295
$5.03M 0.05%
+236,049
296
$5.02M 0.05%
68,537
-3,361
297
$5.01M 0.05%
156,624
-1,790
298
$4.98M 0.05%
201,789
+58
299
$4.98M 0.05%
132,209
-64,858
300
$4.98M 0.05%
107,140
-2,852
10 11
12
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