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
26
$47.4M 0.45%
160,717
-8,463
27
$44.2M 0.42%
1,506,070
+86,685
28
$44.2M 0.42%
480,614
+42,817
29
$42.7M 0.4%
2,502,609
+2,429,139
30
$42.1M 0.4%
1,098,759
-60,660
31
$39.7M 0.37%
371,348
-15,678
32
$39.5M 0.37%
223,871
-12,007
33
$38.3M 0.36%
371,473
-129,931
34
$38.1M 0.36%
719,254
+40,090
35
$37.7M 0.35%
745,306
-2,569,688
36
$36.7M 0.35%
1,303,096
37
$36.4M 0.34%
960,028
-1,806,213
38
$36.3M 0.34%
318,519
-1,524,778
39
$35.8M 0.34%
678,980
-40,660
40
$34M 0.32%
179,530
-7,949
41
$33.6M 0.32%
240,533
-11,021
42
$33.3M 0.31%
1,012,806
-13,335
43
$32.7M 0.31%
458,588
+49,174
44
$32.1M 0.3%
256,401
-12,671
45
$32M 0.3%
185,986
+18,164
46
$31.7M 0.3%
300,074
+20,027
47
$30.5M 0.29%
331,607
+9,969
48
$29.8M 0.28%
307,860
-11,029
49
$29.6M 0.28%
1,695,324
-162,228
50
$28.8M 0.27%
130,857
-719
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