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
651
$1.66M 0.02%
14,655
-537
652
$1.65M 0.02%
80,679
-5,778
653
$1.65M 0.02%
171,071
-9,238
654
$1.64M 0.02%
120,468
-1,166
655
$1.63M 0.02%
+97,553
656
$1.63M 0.02%
61,853
657
$1.62M 0.02%
95,895
-7,788
658
$1.61M 0.02%
31,603
659
$1.6M 0.02%
96,248
+37,984
660
$1.6M 0.02%
72,808
-2,089
661
$1.6M 0.02%
101,927
-3,896
662
$1.59M 0.02%
10,034
+8,317
663
$1.59M 0.02%
+23,910
664
$1.59M 0.01%
85,394
-3,482
665
$1.58M 0.01%
115,791
-10,932
666
$1.58M 0.01%
12,129
+227
667
$1.56M 0.01%
74,949
668
$1.54M 0.01%
23,396
-26,211
669
$1.54M 0.01%
60,999
670
$1.53M 0.01%
49,341
+1,044
671
$1.53M 0.01%
29,164
-3,115
672
$1.53M 0.01%
19,576
+1,662
673
$1.53M 0.01%
51,449
-12,204
674
$1.52M 0.01%
8,102
675
$1.52M 0.01%
79,064
-619
25 26
27
28 29