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
51
$28.4M 0.27%
827,500
+29,703
52
$28M 0.26%
1,344,740
-37,558
53
$25.8M 0.24%
191,259
-2,644
54
$25.1M 0.24%
201,914
-1,526
55
$24.9M 0.23%
1,018,413
-72,431
56
$24.9M 0.23%
539,025
+103,892
57
$24.4M 0.23%
270,694
-99,039
58
$23.7M 0.22%
405,980
-32,820
59
$23.7M 0.22%
196,238
+11,448
60
$23.5M 0.22%
206,023
-11,252
61
$23M 0.22%
500,270
-13,247
62
$22.2M 0.21%
151,147
+11,613
63
$21.8M 0.2%
474,215
-214,750
64
$21.7M 0.2%
124,774
+6,863
65
$21.3M 0.2%
294,085
+11,420
66
$21.2M 0.2%
+358,620
67
$20.8M 0.2%
388,277
-10,041
68
$20.8M 0.2%
518,833
-18,340
69
$20.5M 0.19%
345,955
+56,257
70
$20.3M 0.19%
66,252
-266
71
$18.4M 0.17%
256,376
-4,088
72
$18.1M 0.17%
88,948
-7,657
73
$17.6M 0.17%
100,718
-4,557
74
$17M 0.16%
228,964
-63,920
75
$17M 0.16%
162,798
-5,826
1 2
3
4 5