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
676
$1.52M 0.01%
49,074
+10,613
677
$1.52M 0.01%
121,110
-10,163
678
$1.52M 0.01%
161,407
-1,292
679
$1.51M 0.01%
28,338
+510
680
$1.51M 0.01%
63,343
+2,113
681
$1.51M 0.01%
7,464
+230
682
$1.51M 0.01%
31,991
-283
683
$1.5M 0.01%
47,492
+7,142
684
$1.5M 0.01%
52,341
-2,277
685
$1.49M 0.01%
183,300
-5,000
686
$1.49M 0.01%
66,668
-482
687
$1.49M 0.01%
3,963
+184
688
$1.48M 0.01%
49,808
-549
689
$1.48M 0.01%
12,594
-1,441
690
$1.48M 0.01%
27,555
-1,091
691
$1.47M 0.01%
50,547
-1,023
692
$1.47M 0.01%
482,768
-3,700
693
$1.47M 0.01%
21,829
-1,551
694
$1.47M 0.01%
330,564
-16,350
695
$1.47M 0.01%
33,338
696
$1.46M 0.01%
23,303
-1,254
697
$1.46M 0.01%
28,455
+458
698
$1.45M 0.01%
19,262
+2,484
699
$1.45M 0.01%
320,730
-11,597
700
$1.45M 0.01%
255,795
-18,368
26 27
28
29 30