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
701
$1.44M 0.01%
25,128
-629
702
$1.44M 0.01%
74,970
-3,630
703
$1.44M 0.01%
21,008
-1,671
704
$1.44M 0.01%
23,589
-70,639
705
$1.43M 0.01%
14,201
+159
706
$1.43M 0.01%
9,245
707
$1.43M 0.01%
57,612
+1,280
708
$1.42M 0.01%
38,769
709
$1.42M 0.01%
15,675
-13,089
710
$1.42M 0.01%
786,170
-9,677
711
$1.42M 0.01%
11,595
+290
712
$1.41M 0.01%
4,201
-851
713
$1.41M 0.01%
38,993
-375
714
$1.41M 0.01%
106,285
-3,613
715
$1.4M 0.01%
28,139
-2,919
716
$1.39M 0.01%
35,654
-1,715
717
$1.39M 0.01%
54,241
718
$1.38M 0.01%
26,375
-890
719
$1.38M 0.01%
479,363
-18,972
720
$1.38M 0.01%
38,458
-534
721
$1.37M 0.01%
22,340
+336
722
$1.37M 0.01%
13,882
+3,331
723
$1.36M 0.01%
181,097
+154,096
724
$1.35M 0.01%
68,062
-21,254
725
$1.35M 0.01%
28,409
-2,190
27 28
29
30 31