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
1126
$247K ﹤0.01%
27,050
1127
$246K ﹤0.01%
2,104
1128
$246K ﹤0.01%
1,941
+1,933
1129
$246K ﹤0.01%
9,213
1130
$245K ﹤0.01%
2,705
1131
$245K ﹤0.01%
5,110
1132
$245K ﹤0.01%
7,557
-5,875
1133
$244K ﹤0.01%
16,878
-4,106
1134
$243K ﹤0.01%
3,406
-1,562
1135
$242K ﹤0.01%
3,500
1136
$241K ﹤0.01%
339
-1
1137
$241K ﹤0.01%
2,907
1138
$240K ﹤0.01%
1,007
1139
$240K ﹤0.01%
11,001
1140
$239K ﹤0.01%
4,025
+425
1141
$238K ﹤0.01%
5,949
1142
$238K ﹤0.01%
3,388
+202
1143
$237K ﹤0.01%
6,910
1144
$237K ﹤0.01%
7,900
1145
$237K ﹤0.01%
12,826
1146
$235K ﹤0.01%
7,795
+859
1147
$235K ﹤0.01%
6,000
1148
$234K ﹤0.01%
2,300
1149
$233K ﹤0.01%
10,535
-2,859
1150
$233K ﹤0.01%
4,358
+546
44 45
46
47 48