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
1101
$270K ﹤0.01%
790
1102
$268K ﹤0.01%
4,508
1103
$267K ﹤0.01%
2,706
1104
$265K ﹤0.01%
14,742
+1,918
1105
$262K ﹤0.01%
6,154
1106
$261K ﹤0.01%
139,732
-9,392
1107
$261K ﹤0.01%
2,511
+371
1108
$261K ﹤0.01%
5,067
+567
1109
$260K ﹤0.01%
111,611
1110
$259K ﹤0.01%
4,856
+2,140
1111
$259K ﹤0.01%
3,712
-30
1112
$259K ﹤0.01%
6,309
1113
$258K ﹤0.01%
5,596
1114
$258K ﹤0.01%
6,059
1115
$257K ﹤0.01%
17,923
-7,962
1116
$256K ﹤0.01%
8,297
1117
$255K ﹤0.01%
11,602
-100,742
1118
$254K ﹤0.01%
2,908
+2,900
1119
$253K ﹤0.01%
5,715
1120
$252K ﹤0.01%
33,500
1121
$252K ﹤0.01%
10,357
+1,229
1122
$251K ﹤0.01%
4,659
+534
1123
$250K ﹤0.01%
5,560
+2,542
1124
$250K ﹤0.01%
4,510
1125
$248K ﹤0.01%
3,634
43 44
45
46 47