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
751
$1.22M 0.01%
22,558
+650
752
$1.21M 0.01%
7,765
+2,367
753
$1.2M 0.01%
8,962
754
$1.2M 0.01%
13,633
-2,086
755
$1.2M 0.01%
76,712
+328
756
$1.19M 0.01%
50,510
757
$1.19M 0.01%
+55,416
758
$1.19M 0.01%
175,383
-7,390
759
$1.18M 0.01%
+34,056
760
$1.18M 0.01%
10,840
+3,047
761
$1.17M 0.01%
12,781
+171
762
$1.17M 0.01%
199,139
-192,672
763
$1.17M 0.01%
27,378
-1,247
764
$1.17M 0.01%
87,975
765
$1.16M 0.01%
11,918
+3,589
766
$1.16M 0.01%
31,760
-1,710
767
$1.16M 0.01%
109,997
-172
768
$1.15M 0.01%
22,464
-1,494
769
$1.15M 0.01%
64,936
+64,917
770
$1.15M 0.01%
368,962
-14,267
771
$1.13M 0.01%
32,019
772
$1.13M 0.01%
115,363
+227
773
$1.13M 0.01%
22,183
+2,166
774
$1.12M 0.01%
13,662
775
$1.11M 0.01%
8,801
+297
29 30
31
32 33