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
551
$2.37M 0.02%
14,466
-687
552
$2.36M 0.02%
75,620
+3,771
553
$2.35M 0.02%
99,662
-944
554
$2.35M 0.02%
41,404
-649
555
$2.34M 0.02%
39,174
-1,486
556
$2.33M 0.02%
45,138
557
$2.32M 0.02%
190,206
-3,558
558
$2.32M 0.02%
141,421
-594
559
$2.32M 0.02%
22,356
-816
560
$2.31M 0.02%
41,649
+5,558
561
$2.31M 0.02%
49,338
-1,170
562
$2.3M 0.02%
306,448
-13,350
563
$2.3M 0.02%
100,983
+46,166
564
$2.29M 0.02%
88,705
-2,557
565
$2.29M 0.02%
159,008
+7,483
566
$2.29M 0.02%
18,807
-1,785
567
$2.28M 0.02%
17,900
+454
568
$2.28M 0.02%
54,300
+48,019
569
$2.27M 0.02%
883
-36
570
$2.27M 0.02%
123,472
-4,898
571
$2.27M 0.02%
122,610
-5,182
572
$2.27M 0.02%
107,120
-7,375
573
$2.26M 0.02%
64,154
+2,309
574
$2.25M 0.02%
107,435
-4,891
575
$2.24M 0.02%
147,353
-5,558
21 22
23
24 25