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
76
$16.7M 0.16%
192,950
+19,547
77
$16.6M 0.16%
254,151
-19,620
78
$16.5M 0.16%
148,662
+20,356
79
$16.5M 0.15%
314,540
-24,660
80
$16.4M 0.15%
254,238
+21,526
81
$16.3M 0.15%
233,894
+7,071
82
$16.1M 0.15%
173,696
-8,029
83
$16.1M 0.15%
111,983
+1,389
84
$16.1M 0.15%
306,993
-30,483
85
$16M 0.15%
418,160
+16,544
86
$15.7M 0.15%
102,867
-4,153
87
$15.6M 0.15%
186,518
-3,976
88
$15.4M 0.14%
231,501
+23,871
89
$15.3M 0.14%
181,768
+9,573
90
$15.2M 0.14%
138,266
-18,707
91
$15.1M 0.14%
186,230
+22,141
92
$15.1M 0.14%
1,207,038
+101,545
93
$14.8M 0.14%
46,018
+6,019
94
$14.5M 0.14%
490,865
-28,484
95
$14.4M 0.14%
173,559
-632,020
96
$14.4M 0.14%
327,494
-8,552
97
$14.2M 0.13%
57,265
-670
98
$13.9M 0.13%
94,810
-6,233
99
$13.5M 0.13%
185,755
+10,971
100
$13.3M 0.12%
516,240
+114,080
2 3
4
5 6