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
726
$1.34M 0.01%
57,269
+9,795
727
$1.34M 0.01%
35,652
+18,026
728
$1.33M 0.01%
24,161
+919
729
$1.33M 0.01%
9,253
730
$1.33M 0.01%
53,243
-2,701
731
$1.33M 0.01%
14,099
+192
732
$1.33M 0.01%
26,020
-1,932
733
$1.33M 0.01%
28,686
-29,812
734
$1.32M 0.01%
142,636
-1,265
735
$1.32M 0.01%
20,859
-126
736
$1.32M 0.01%
24,511
737
$1.32M 0.01%
69,546
-1,776
738
$1.31M 0.01%
9,346
+4,837
739
$1.31M 0.01%
20,573
+437
740
$1.3M 0.01%
31,400
+1,700
741
$1.29M 0.01%
9,837
+165
742
$1.28M 0.01%
12,381
-504
743
$1.27M 0.01%
+128,220
744
$1.25M 0.01%
5,011
-191
745
$1.25M 0.01%
9,292
-845
746
$1.24M 0.01%
63,105
+7,934
747
$1.23M 0.01%
8,431
748
$1.23M 0.01%
11,576
+587
749
$1.22M 0.01%
2,377
750
$1.22M 0.01%
21,171
-823,079
28 29
30
31 32