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
426
$3.48M 0.03%
34,567
-765
427
$3.47M 0.03%
30,636
-2,078
428
$3.44M 0.03%
72,062
-6,696
429
$3.43M 0.03%
104,213
+13,080
430
$3.43M 0.03%
515
-16
431
$3.42M 0.03%
106,428
+56,105
432
$3.4M 0.03%
107,883
-3,203
433
$3.39M 0.03%
187,709
-6,783
434
$3.37M 0.03%
92,665
-1,436
435
$3.37M 0.03%
88,126
-4,901
436
$3.36M 0.03%
200,672
-1,270
437
$3.33M 0.03%
94,126
-8,786
438
$3.32M 0.03%
69,036
-207,243
439
$3.28M 0.03%
143,599
-2,579
440
$3.28M 0.03%
46,320
441
$3.28M 0.03%
197,323
-7,253
442
$3.27M 0.03%
18,914
-665
443
$3.26M 0.03%
53,665
-4,829
444
$3.24M 0.03%
+497,600
445
$3.24M 0.03%
+158,353
446
$3.24M 0.03%
14,164
+729
447
$3.23M 0.03%
369,265
-4,301
448
$3.23M 0.03%
81,251
+29,378
449
$3.2M 0.03%
198,893
-2,584
450
$3.18M 0.03%
80,840
-433
16 17
18
19 20