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
1026
$352K ﹤0.01%
6,734
-7,090
1027
$351K ﹤0.01%
172,780
-9,600
1028
$347K ﹤0.01%
2,815
1029
$345K ﹤0.01%
3,714
1030
$345K ﹤0.01%
3,019
1031
$342K ﹤0.01%
6,695
-2,910
1032
$342K ﹤0.01%
10,716
1033
$342K ﹤0.01%
16,074
1034
$341K ﹤0.01%
4,176
1035
$341K ﹤0.01%
11,204
-125
1036
$340K ﹤0.01%
4,997
1037
$340K ﹤0.01%
7,442
1038
$340K ﹤0.01%
9,600
1039
$338K ﹤0.01%
6,953
-1,441
1040
$337K ﹤0.01%
3,924
-400
1041
$337K ﹤0.01%
1,984
1042
$333K ﹤0.01%
1,284
1043
$329K ﹤0.01%
7,224
+3,445
1044
$327K ﹤0.01%
9,672
-18
1045
$326K ﹤0.01%
7,388
+2,993
1046
$325K ﹤0.01%
8,154
-4,023
1047
$324K ﹤0.01%
3,427
+30
1048
$323K ﹤0.01%
17,329
+1,398
1049
$317K ﹤0.01%
5,923
+3,112
1050
$316K ﹤0.01%
7,026
40 41
42
43 44