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
601
$2.04M 0.02%
143,598
602
$2.04M 0.02%
25,406
-1,353
603
$2.03M 0.02%
92,417
-5,943
604
$2.03M 0.02%
419,160
-212,760
605
$2.02M 0.02%
146,598
-1,290
606
$2.02M 0.02%
16,799
+374
607
$2.01M 0.02%
37,784
608
$2M 0.02%
72,467
+32,696
609
$2M 0.02%
32,172
-3,760
610
$1.99M 0.02%
11,134
-655
611
$1.97M 0.02%
32,798
-236
612
$1.97M 0.02%
205,500
-28,430
613
$1.95M 0.02%
68,496
+912
614
$1.95M 0.02%
108,513
-5,309
615
$1.94M 0.02%
59,143
-284
616
$1.94M 0.02%
66,385
-4,551
617
$1.93M 0.02%
21,037
+296
618
$1.92M 0.02%
45,373
-7,432
619
$1.92M 0.02%
+100,820
620
$1.9M 0.02%
479,641
-8,300
621
$1.9M 0.02%
36,933
+469
622
$1.9M 0.02%
21,823
-232
623
$1.89M 0.02%
60,528
-4,498
624
$1.88M 0.02%
20,692
+327
625
$1.86M 0.02%
37,798
-3,086
23 24
25
26 27