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
576
$2.23M 0.02%
49,030
-3,525
577
$2.22M 0.02%
19,528
+1,231
578
$2.22M 0.02%
72,878
+45,045
579
$2.22M 0.02%
114,278
-1,215
580
$2.21M 0.02%
96,056
+3,279
581
$2.2M 0.02%
92,968
-4,610
582
$2.18M 0.02%
112,727
-7,225
583
$2.18M 0.02%
26,926
584
$2.17M 0.02%
13,992
+701
585
$2.14M 0.02%
66,052
-511
586
$2.14M 0.02%
40,324
+36,597
587
$2.13M 0.02%
31,548
+5,049
588
$2.12M 0.02%
12,300
-100
589
$2.12M 0.02%
188,558
590
$2.11M 0.02%
66,712
+1,686
591
$2.11M 0.02%
33,079
+1,403
592
$2.1M 0.02%
107,341
+13,092
593
$2.1M 0.02%
39,154
-3,171
594
$2.1M 0.02%
28,650
595
$2.09M 0.02%
20,473
+322
596
$2.08M 0.02%
102,706
+5,645
597
$2.07M 0.02%
309,301
-10,836
598
$2.07M 0.02%
+132,348
599
$2.06M 0.02%
37,633
-3,718
600
$2.04M 0.02%
126,620
-720
22 23
24
25 26