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
351
$4.16M 0.04%
63,777
-2,831
352
$4.14M 0.04%
70,531
-2,762
353
$4.14M 0.04%
128,646
-1,147
354
$4.14M 0.04%
328,384
-11,887
355
$4.14M 0.04%
111,886
+49,171
356
$4.13M 0.04%
98,428
-2,782
357
$4.13M 0.04%
41,577
-1,769
358
$4.12M 0.04%
142,532
+16,441
359
$4.1M 0.04%
113,779
-3,413
360
$4.09M 0.04%
102,615
-44,343
361
$4.08M 0.04%
344,754
-14,828
362
$4.08M 0.04%
175,357
-4,201
363
$4.08M 0.04%
+174,900
364
$4.06M 0.04%
84,298
+814
365
$4.04M 0.04%
175,554
-7,652
366
$4.04M 0.04%
216,756
-9,437
367
$4.04M 0.04%
101,426
+12,951
368
$4.03M 0.04%
100,483
+39,811
369
$4.03M 0.04%
264,276
-15,601
370
$4.01M 0.04%
58,142
-406
371
$4M 0.04%
30,240
-1,391
372
$4M 0.04%
51,420
+4,090
373
$3.96M 0.04%
90,747
-4,333
374
$3.95M 0.04%
19,644
-1,771
375
$3.94M 0.04%
42,301
-12,523
13 14
15
16 17