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
326
$4.53M 0.04%
107,743
-4,020
327
$4.52M 0.04%
132,179
-5,577
328
$4.5M 0.04%
232,919
-2,693
329
$4.49M 0.04%
187,102
-12,827
330
$4.49M 0.04%
81,382
-1,495
331
$4.49M 0.04%
217,221
-1,826
332
$4.46M 0.04%
130,900
+103,921
333
$4.45M 0.04%
102,702
-3,822
334
$4.44M 0.04%
75,704
-705
335
$4.44M 0.04%
92,085
+273
336
$4.38M 0.04%
112,890
+34,962
337
$4.37M 0.04%
100,867
-2,789
338
$4.35M 0.04%
25,343
-184
339
$4.35M 0.04%
186,011
-10,163
340
$4.34M 0.04%
17,996
-2,120
341
$4.34M 0.04%
126,546
+67,910
342
$4.29M 0.04%
139,458
+222
343
$4.28M 0.04%
127,114
-3,412
344
$4.25M 0.04%
72,062
+395
345
$4.2M 0.04%
196,699
-45,869
346
$4.2M 0.04%
137,443
-8,288
347
$4.19M 0.04%
178,475
-2,458
348
$4.18M 0.04%
54,342
-47,247
349
$4.17M 0.04%
433,520
350
$4.17M 0.04%
128,304
-138
12 13
14
15 16