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
1001
$396K ﹤0.01%
2,956
-321
1002
$394K ﹤0.01%
7,649
+1,611
1003
$394K ﹤0.01%
10,031
1004
$392K ﹤0.01%
3,189
1005
$391K ﹤0.01%
36,632
-11,400
1006
$384K ﹤0.01%
2,603
1007
$384K ﹤0.01%
2,833
-251
1008
$376K ﹤0.01%
17,217
+10,100
1009
$376K ﹤0.01%
19,800
-5,000
1010
$376K ﹤0.01%
8,010
1011
$375K ﹤0.01%
38,500
1012
$375K ﹤0.01%
89,859
+6,971
1013
$374K ﹤0.01%
4,200
1014
$370K ﹤0.01%
4,950
+342
1015
$370K ﹤0.01%
25,667
1016
$368K ﹤0.01%
4,365
1017
$367K ﹤0.01%
7,075
+485
1018
$365K ﹤0.01%
10,392
1019
$362K ﹤0.01%
87,186
1020
$360K ﹤0.01%
3,606
-407
1021
$360K ﹤0.01%
3,206
-3,414
1022
$360K ﹤0.01%
6,800
1023
$356K ﹤0.01%
2,071
-945
1024
$355K ﹤0.01%
5,003
-2,577
1025
$353K ﹤0.01%
7,328
+6,186
39 40
41
42 43