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
1076
$293K ﹤0.01%
5,625
-800
1077
$292K ﹤0.01%
3,554
1078
$290K ﹤0.01%
13,204
1079
$289K ﹤0.01%
9,700
1080
$288K ﹤0.01%
7,011
1081
$288K ﹤0.01%
8,700
1082
$287K ﹤0.01%
6,779
1083
$286K ﹤0.01%
1,672
1084
$286K ﹤0.01%
361
-114
1085
$283K ﹤0.01%
11,724
1086
$282K ﹤0.01%
1,504
1087
$281K ﹤0.01%
5,616
1088
$279K ﹤0.01%
16,338
-7,700
1089
$278K ﹤0.01%
278
1090
$278K ﹤0.01%
18,018
1091
$277K ﹤0.01%
6,523
1092
$277K ﹤0.01%
4,247
-6,820
1093
$275K ﹤0.01%
17,130
-5,430
1094
$274K ﹤0.01%
5,009
1095
$274K ﹤0.01%
2,105
1096
$273K ﹤0.01%
9,560
-11
1097
$273K ﹤0.01%
14,347
-867
1098
$271K ﹤0.01%
6,130
1099
$271K ﹤0.01%
1,786
+180
1100
$270K ﹤0.01%
5,307
42 43
44
45 46