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
876
$657K 0.01%
4,840
877
$656K 0.01%
25,877
-547
878
$656K 0.01%
+9,486
879
$654K 0.01%
39,352
-2,999
880
$648K 0.01%
7,266
+185
881
$643K 0.01%
73,100
882
$643K 0.01%
3,794
883
$628K 0.01%
9,738
-1,138
884
$628K 0.01%
3,727
885
$627K 0.01%
17,089
-4,217
886
$623K 0.01%
20,523
-17,474
887
$622K 0.01%
2,799
+70
888
$622K 0.01%
27,045
-12,981
889
$622K 0.01%
10,115
890
$622K 0.01%
51,082
891
$621K 0.01%
14,585
+560
892
$617K 0.01%
6,495
893
$616K 0.01%
15,996
+423
894
$610K 0.01%
6,231
+154
895
$608K 0.01%
7,450
896
$605K 0.01%
15,462
+5,701
897
$604K 0.01%
11,024
+250
898
$604K 0.01%
19,187
+15,195
899
$599K 0.01%
22,008
+598
900
$595K 0.01%
15,764
+437
34 35
36
37 38