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
476
$2.94M 0.03%
14,931
-706
477
$2.93M 0.03%
137,611
-6,236
478
$2.93M 0.03%
58,166
479
$2.92M 0.03%
106,347
-812
480
$2.91M 0.03%
60,697
-3,448
481
$2.91M 0.03%
58,809
-411
482
$2.9M 0.03%
159,354
-13,868
483
$2.89M 0.03%
185,334
-3,260
484
$2.88M 0.03%
275,000
-9,680
485
$2.88M 0.03%
138,282
+20,271
486
$2.85M 0.03%
196,354
-25,052
487
$2.83M 0.03%
30,963
+259
488
$2.79M 0.03%
91,624
+5,341
489
$2.77M 0.03%
122,357
-3,791
490
$2.75M 0.03%
149,349
+19,953
491
$2.75M 0.03%
31,888
-942
492
$2.74M 0.03%
39,203
-2,440
493
$2.74M 0.03%
15,488
+9,809
494
$2.73M 0.03%
48,826
+4,200
495
$2.72M 0.03%
532,842
-23,798
496
$2.71M 0.03%
12,971
+1,832
497
$2.71M 0.03%
120,360
-12,967
498
$2.69M 0.03%
30,631
-3,625
499
$2.69M 0.03%
86,988
-891
500
$2.69M 0.03%
124,981
18 19
20
21 22