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
451
$3.18M 0.03%
155,609
+29,593
452
$3.18M 0.03%
59,320
-3,867
453
$3.18M 0.03%
41,214
-584
454
$3.16M 0.03%
241,877
+2,303
455
$3.16M 0.03%
116,230
+116,168
456
$3.14M 0.03%
312,480
-10,099
457
$3.11M 0.03%
138,384
+6,569
458
$3.11M 0.03%
172,556
-2,530
459
$3.11M 0.03%
113,152
-980
460
$3.11M 0.03%
93,862
-867
461
$3.1M 0.03%
36,621
-1,817
462
$3.07M 0.03%
242,772
-9,529
463
$3.07M 0.03%
31,937
-1,253
464
$3.07M 0.03%
98,290
+9,059
465
$3.05M 0.03%
97,138
-6,106
466
$3.05M 0.03%
182,780
+5,596
467
$3.04M 0.03%
19,868
-180
468
$3.02M 0.03%
67,172
-2,923
469
$3.01M 0.03%
278,192
-6,645
470
$3.01M 0.03%
75,149
-657
471
$2.99M 0.03%
146,254
-2,986
472
$2.98M 0.03%
105,361
-4,349
473
$2.97M 0.03%
53,640
+1,034
474
$2.96M 0.03%
111,680
-256
475
$2.95M 0.03%
98,513
-1,849
17 18
19
20 21