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
626
$1.85M 0.02%
41,582
627
$1.84M 0.02%
35,072
-2,356
628
$1.84M 0.02%
64,444
-6,580
629
$1.83M 0.02%
27,890
+3,731
630
$1.82M 0.02%
36,660
+27,318
631
$1.82M 0.02%
37,921
-3,110
632
$1.82M 0.02%
50,888
-45,429
633
$1.82M 0.02%
11,118
+199
634
$1.82M 0.02%
56,454
-2,065
635
$1.81M 0.02%
8,537
-25
636
$1.8M 0.02%
48,870
-766
637
$1.78M 0.02%
23,710
+51
638
$1.77M 0.02%
21,441
-2,035
639
$1.76M 0.02%
126,453
-3,683
640
$1.75M 0.02%
84,420
-937
641
$1.74M 0.02%
58,122
-3,786
642
$1.72M 0.02%
79,531
-5,901
643
$1.71M 0.02%
10,978
-2,419
644
$1.71M 0.02%
26,757
+531
645
$1.71M 0.02%
47,156
+6,551
646
$1.71M 0.02%
71,340
-688
647
$1.7M 0.02%
8,529
-2,091
648
$1.69M 0.02%
63,270
-422
649
$1.67M 0.02%
14,329
-120
650
$1.66M 0.02%
6,527
-332
24 25
26
27 28