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
976
$432K ﹤0.01%
5,066
977
$432K ﹤0.01%
24,288
+3,385
978
$429K ﹤0.01%
30,488
-4,800
979
$426K ﹤0.01%
10,186
-4,836
980
$422K ﹤0.01%
11,836
-1,803
981
$420K ﹤0.01%
12,820
982
$418K ﹤0.01%
71,863
983
$418K ﹤0.01%
1,679
+175
984
$417K ﹤0.01%
8,704
+157
985
$414K ﹤0.01%
3,697
986
$411K ﹤0.01%
9,001
987
$411K ﹤0.01%
4,706
-2,475
988
$408K ﹤0.01%
20,731
989
$407K ﹤0.01%
16,144
990
$404K ﹤0.01%
4,300
-769
991
$404K ﹤0.01%
7,276
-1,003
992
$404K ﹤0.01%
5,122
+2,100
993
$403K ﹤0.01%
6,202
-92,156
994
$403K ﹤0.01%
7,628
995
$402K ﹤0.01%
62,287
-209,321
996
$402K ﹤0.01%
15,349
+1,849
997
$401K ﹤0.01%
27,400
-12,008
998
$400K ﹤0.01%
2,708
999
$400K ﹤0.01%
21,090
-1,564
1000
$397K ﹤0.01%
45,380
38 39
40
41 42