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
851
$755K 0.01%
14,839
+12,439
852
$747K 0.01%
1,205
+57
853
$746K 0.01%
5,130
-30
854
$742K 0.01%
5,119
-297
855
$740K 0.01%
38,465
856
$735K 0.01%
11,197
+1,420
857
$735K 0.01%
8,678
+171
858
$731K 0.01%
43,357
-5,762
859
$721K 0.01%
5,261
+130
860
$717K 0.01%
13,929
+1,966
861
$716K 0.01%
74,366
-3,046
862
$714K 0.01%
13,037
863
$706K 0.01%
22,395
+566
864
$701K 0.01%
8,045
+1,170
865
$701K 0.01%
5,464
-321
866
$699K 0.01%
10,814
-1,433
867
$697K 0.01%
9,872
-9
868
$695K 0.01%
7,502
869
$686K 0.01%
18,850
+528
870
$682K 0.01%
19,745
-4,936
871
$679K 0.01%
15,256
+560
872
$677K 0.01%
19,562
873
$677K 0.01%
22,995
+776
874
$676K 0.01%
37,888
-4,526
875
$675K 0.01%
33,956
+900
33 34
35
36 37