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
901
$595K 0.01%
15,614
-36
902
$595K 0.01%
29,494
-10,082
903
$595K 0.01%
13,111
+1,235
904
$595K 0.01%
4,020
905
$581K 0.01%
6,513
-9
906
$576K 0.01%
+9,974
907
$571K 0.01%
2,907
-6
908
$570K 0.01%
10,101
+994
909
$570K 0.01%
48,883
-6,662
910
$568K 0.01%
7,062
+567
911
$565K 0.01%
5,393
912
$563K 0.01%
2,548
-3
913
$562K 0.01%
14,437
+622
914
$555K 0.01%
4,737
-500
915
$555K 0.01%
13,870
-1,400
916
$553K 0.01%
11,164
-4,053
917
$552K 0.01%
5,142
-329
918
$552K 0.01%
12,911
+325
919
$550K 0.01%
22,302
+2,897
920
$550K 0.01%
6,447
921
$547K 0.01%
8,462
922
$531K 0.01%
61,421
+7,735
923
$527K 0.01%
5,255
+250
924
$524K ﹤0.01%
4,100
-230
925
$524K ﹤0.01%
11,060
35 36
37
38 39