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
301
$4.98M 0.05%
99,913
+34,978
302
$4.96M 0.05%
269,270
-2,230
303
$4.95M 0.05%
325,585
-9,841
304
$4.95M 0.05%
84,509
-3,162
305
$4.94M 0.05%
83,071
+248
306
$4.89M 0.05%
91,197
-7,397
307
$4.88M 0.05%
40,502
-13,417
308
$4.85M 0.05%
85,041
+498
309
$4.84M 0.05%
255,167
+21,209
310
$4.83M 0.05%
33,886
+1,257
311
$4.83M 0.05%
121,049
+290
312
$4.82M 0.05%
117,335
+47,366
313
$4.81M 0.05%
150,832
-1,585
314
$4.81M 0.05%
121,238
315
$4.78M 0.05%
119,200
-5,254
316
$4.7M 0.04%
141,225
-7,652
317
$4.7M 0.04%
72,692
-6,917
318
$4.68M 0.04%
95,829
-6,159
319
$4.66M 0.04%
319,849
-18,053
320
$4.61M 0.04%
22,700
-1,169
321
$4.6M 0.04%
215,659
-8,244
322
$4.6M 0.04%
73,090
-3,524
323
$4.57M 0.04%
100,342
-2,588
324
$4.57M 0.04%
190,309
-7,987
325
$4.54M 0.04%
171,858
-4,283
11 12
13
14 15