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
1051
$316K ﹤0.01%
39,008
1052
$316K ﹤0.01%
6,725
+79
1053
$316K ﹤0.01%
15,979
+1,279
1054
$313K ﹤0.01%
27,013
+15,430
1055
$311K ﹤0.01%
30,539
+239
1056
$311K ﹤0.01%
1,845
-293
1057
$310K ﹤0.01%
2,082
+169
1058
$310K ﹤0.01%
5,605
1059
$309K ﹤0.01%
10,406
1060
$309K ﹤0.01%
1,604
-638
1061
$308K ﹤0.01%
+17,369
1062
$307K ﹤0.01%
30,390
+6,250
1063
$307K ﹤0.01%
11,880
1064
$306K ﹤0.01%
2,408
1065
$305K ﹤0.01%
2,361
1066
$305K ﹤0.01%
1,886
-1,729
1067
$305K ﹤0.01%
8,939
1068
$303K ﹤0.01%
2,840
1069
$302K ﹤0.01%
4,901
1070
$302K ﹤0.01%
2,413
1071
$296K ﹤0.01%
37,795
-13,201
1072
$296K ﹤0.01%
9,840
1073
$295K ﹤0.01%
14,110
1074
$295K ﹤0.01%
2,347
1075
$294K ﹤0.01%
5,008
41 42
43
44 45