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
926
$522K ﹤0.01%
18,614
927
$512K ﹤0.01%
7,087
928
$507K ﹤0.01%
9,332
-2,182
929
$507K ﹤0.01%
42,932
-14,577
930
$506K ﹤0.01%
3,807
931
$504K ﹤0.01%
28,792
932
$503K ﹤0.01%
139,666
-4,581
933
$503K ﹤0.01%
30,700
+1,614
934
$500K ﹤0.01%
17,028
935
$497K ﹤0.01%
5,404
-2,514
936
$495K ﹤0.01%
22,407
937
$495K ﹤0.01%
4,453
938
$493K ﹤0.01%
6,003
-110
939
$490K ﹤0.01%
8,522
940
$490K ﹤0.01%
8,520
-980
941
$489K ﹤0.01%
8,976
942
$488K ﹤0.01%
71,182
-9,422
943
$483K ﹤0.01%
13,118
944
$482K ﹤0.01%
4,595
945
$481K ﹤0.01%
22,449
+6,185
946
$480K ﹤0.01%
12,583
947
$477K ﹤0.01%
35,573
+5,444
948
$477K ﹤0.01%
1,962
949
$477K ﹤0.01%
5,859
950
$476K ﹤0.01%
17,298
36 37
38
39 40