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
401
$3.68M 0.03%
220,818
-8,520
402
$3.66M 0.03%
108,128
-2,966
403
$3.66M 0.03%
95,501
-1,487
404
$3.65M 0.03%
117,127
-1,296
405
$3.64M 0.03%
200,426
-7,329
406
$3.64M 0.03%
178,335
+99,607
407
$3.61M 0.03%
87,777
-15,060
408
$3.6M 0.03%
64,055
-3,033
409
$3.6M 0.03%
63,959
-477
410
$3.6M 0.03%
274,140
-4,530
411
$3.59M 0.03%
191,136
412
$3.59M 0.03%
131,413
-1,504
413
$3.58M 0.03%
131,121
-4,990
414
$3.58M 0.03%
137,276
+18,849
415
$3.57M 0.03%
54,973
+23,550
416
$3.56M 0.03%
177,184
-5,456
417
$3.55M 0.03%
265,626
-1,350
418
$3.54M 0.03%
71,563
-481
419
$3.54M 0.03%
69,437
+34,136
420
$3.52M 0.03%
69,163
-5,441
421
$3.52M 0.03%
135,831
+5,233
422
$3.51M 0.03%
50,564
423
$3.5M 0.03%
201,457
-10,688
424
$3.48M 0.03%
123,771
+9,400
425
$3.48M 0.03%
75,267
-2,162
15 16
17
18 19