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
826
$880K 0.01%
79,684
+5,924
827
$878K 0.01%
44,557
828
$867K 0.01%
3,700
-100
829
$866K 0.01%
53,484
830
$861K 0.01%
31,555
+31,536
831
$857K 0.01%
13,475
-780
832
$849K 0.01%
8,962
-952
833
$838K 0.01%
12,109
+2,128
834
$838K 0.01%
19,801
+472
835
$836K 0.01%
12,769
836
$834K 0.01%
6,387
+1,922
837
$827K 0.01%
17,088
+577
838
$825K 0.01%
18,700
839
$813K 0.01%
18,154
-106
840
$804K 0.01%
39,005
+38,579
841
$792K 0.01%
40,347
-2,658
842
$791K 0.01%
7,528
+1,233
843
$785K 0.01%
11,927
-1,622
844
$778K 0.01%
8,499
+460
845
$776K 0.01%
14,142
846
$775K 0.01%
8,331
-1,963
847
$770K 0.01%
41,033
-13,940
848
$768K 0.01%
12,894
849
$763K 0.01%
3,750
-166
850
$760K 0.01%
35,378
-7,890
32 33
34
35 36