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 5.9%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.11M 0.01%
54,153
+53,616
777
$1.11M 0.01%
9,442
-164
778
$1.1M 0.01%
+49,716
779
$1.1M 0.01%
87,802
-4,866
780
$1.1M 0.01%
8,037
-2,496
781
$1.09M 0.01%
28,932
-705
782
$1.09M 0.01%
110,583
783
$1.09M 0.01%
51,987
+715
784
$1.08M 0.01%
25,526
-217
785
$1.08M 0.01%
19,997
-767
786
$1.08M 0.01%
14,752
-749
787
$1.07M 0.01%
15,135
-1,118
788
$1.07M 0.01%
10,209
+164
789
$1.07M 0.01%
13,019
+329
790
$1.06M 0.01%
7,293
791
$1.06M 0.01%
30,047
792
$1.05M 0.01%
30,956
793
$1.05M 0.01%
24,040
+2,059
794
$1.05M 0.01%
16,849
-1,124
795
$1.04M 0.01%
40,045
+1,706
796
$1.04M 0.01%
+44,420
797
$1.03M 0.01%
134,031
798
$1.03M 0.01%
11,786
+1,396
799
$1.03M 0.01%
9,599
800
$1.02M 0.01%
15,127
+708
30 31
32
33 34