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
526
$2.47M 0.02%
121,564
+162
527
$2.47M 0.02%
172,231
-1,696
528
$2.46M 0.02%
25,959
+5,162
529
$2.46M 0.02%
156,878
-1,348
530
$2.46M 0.02%
42,039
-389
531
$2.46M 0.02%
75,297
-2,206
532
$2.46M 0.02%
166,657
-283
533
$2.45M 0.02%
62,338
-559
534
$2.45M 0.02%
41,017
+4,481
535
$2.45M 0.02%
59,132
-2,791
536
$2.45M 0.02%
11,710
+385
537
$2.45M 0.02%
68,459
-3,407
538
$2.44M 0.02%
57,989
-521
539
$2.44M 0.02%
100,483
-790
540
$2.41M 0.02%
65,817
-4,988
541
$2.4M 0.02%
28,720
+1,402
542
$2.4M 0.02%
84,739
-5,858
543
$2.4M 0.02%
18,214
-2,639
544
$2.39M 0.02%
44,824
-409
545
$2.39M 0.02%
123,956
-7,809
546
$2.39M 0.02%
44,638
+9,726
547
$2.38M 0.02%
86,792
+747
548
$2.37M 0.02%
37,049
-1,507
549
$2.37M 0.02%
23,323
-458
550
$2.37M 0.02%
42,776
+590
20 21
22
23 24