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
801
$1.01M 0.01%
31,400
+25,400
802
$1.01M 0.01%
4,881
803
$1.01M 0.01%
8,768
-422
804
$1.01M 0.01%
66,335
+266
805
$1M 0.01%
54,546
-69
806
$994K 0.01%
20,486
+1,663
807
$992K 0.01%
19,662
+4,552
808
$991K 0.01%
20,238
-6,450
809
$987K 0.01%
27,396
810
$983K 0.01%
212,269
-12,439
811
$973K 0.01%
51,467
-5,100
812
$972K 0.01%
14,650
+9,260
813
$972K 0.01%
8,320
814
$969K 0.01%
37,759
815
$957K 0.01%
30,502
816
$939K 0.01%
18,573
-2,517
817
$931K 0.01%
20,412
+61
818
$928K 0.01%
23,277
+73
819
$909K 0.01%
34,682
+6,991
820
$906K 0.01%
8,030
-357
821
$901K 0.01%
15,998
+9,347
822
$892K 0.01%
20,297
+558
823
$892K 0.01%
3,775
-7
824
$889K 0.01%
18,908
-685
825
$888K 0.01%
4,596
-471
31 32
33
34 35