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
501
$2.68M 0.03%
32,542
+960
502
$2.66M 0.03%
140,882
-6,858
503
$2.66M 0.03%
70,540
+25,559
504
$2.66M 0.03%
103,772
505
$2.65M 0.02%
117,270
+130
506
$2.63M 0.02%
93,576
-5,834
507
$2.63M 0.02%
1,258,070
-3,840
508
$2.62M 0.02%
22,800
-88,040
509
$2.62M 0.02%
337,612
+303,107
510
$2.59M 0.02%
38,651
-1,224
511
$2.59M 0.02%
253,855
+64,500
512
$2.58M 0.02%
112,098
-6,256,815
513
$2.58M 0.02%
176,748
514
$2.57M 0.02%
134,428
+17,118
515
$2.57M 0.02%
89,654
+23,377
516
$2.57M 0.02%
169,873
-3,867
517
$2.57M 0.02%
184,040
-8,143
518
$2.56M 0.02%
21,446
-304
519
$2.56M 0.02%
187,772
-1,915
520
$2.55M 0.02%
16,961
-948
521
$2.53M 0.02%
68,175
+100
522
$2.51M 0.02%
147,651
-917
523
$2.49M 0.02%
95,642
-6,428
524
$2.49M 0.02%
125,376
+125,192
525
$2.47M 0.02%
98,583
-5,984
19 20
21
22 23