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
951
$476K ﹤0.01%
23,048
-28,348
952
$475K ﹤0.01%
81,404
+490
953
$475K ﹤0.01%
2,402
-1,196
954
$472K ﹤0.01%
15,540
955
$465K ﹤0.01%
4,438
-780
956
$464K ﹤0.01%
6,308
+4,448
957
$463K ﹤0.01%
6,295
958
$463K ﹤0.01%
11,388
+388
959
$459K ﹤0.01%
14,351
-20
960
$459K ﹤0.01%
17,303
961
$457K ﹤0.01%
9,731
-875
962
$454K ﹤0.01%
4,004
963
$454K ﹤0.01%
7,734
-1,559
964
$451K ﹤0.01%
14,221
965
$447K ﹤0.01%
17,600
-9,600
966
$447K ﹤0.01%
484
+3
967
$447K ﹤0.01%
82,114
+6,642
968
$444K ﹤0.01%
11,728
969
$439K ﹤0.01%
14,156
-13,710
970
$439K ﹤0.01%
7,835
-1,021
971
$436K ﹤0.01%
5,453
972
$436K ﹤0.01%
30,958
-15,000
973
$432K ﹤0.01%
10,324
974
$432K ﹤0.01%
2,828
975
$432K ﹤0.01%
18,349
+7,949
37 38
39
40 41