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
376
$3.94M 0.04%
155,473
-1,601
377
$3.92M 0.04%
36,291
-670
378
$3.89M 0.04%
96,712
-2,832
379
$3.89M 0.04%
57,940
-8,924
380
$3.87M 0.04%
47,725
-4,600
381
$3.87M 0.04%
25,802
+5,703
382
$3.86M 0.04%
400,605
-3,668
383
$3.86M 0.04%
177,022
+176,975
384
$3.86M 0.04%
661,335
+619,100
385
$3.85M 0.04%
89,318
+12,625
386
$3.83M 0.04%
203,154
-2,560
387
$3.82M 0.04%
211,648
-7,391
388
$3.82M 0.04%
102,478
-7,467
389
$3.81M 0.04%
87,474
-763
390
$3.79M 0.04%
88,027
-6,510
391
$3.77M 0.04%
326,010
-12,657
392
$3.76M 0.04%
137,637
-8,033
393
$3.76M 0.04%
19,804
+865
394
$3.76M 0.04%
403,980
-10,197
395
$3.74M 0.04%
51,879
-34,152
396
$3.73M 0.04%
44,180
-9,481
397
$3.72M 0.04%
98,925
-2,496
398
$3.72M 0.04%
84,136
-8,281
399
$3.71M 0.03%
134,984
-848
400
$3.7M 0.03%
82,502
+1,519
14 15
16
17 18