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
1151
$231K ﹤0.01%
+9,220
1152
$231K ﹤0.01%
7,505
1153
$231K ﹤0.01%
28,731
1154
$230K ﹤0.01%
3,800
+200
1155
$230K ﹤0.01%
+8,271
1156
$229K ﹤0.01%
3,782
-5,697
1157
$229K ﹤0.01%
5,941
1158
$228K ﹤0.01%
3,847
+112
1159
$228K ﹤0.01%
2,706
1160
$227K ﹤0.01%
17,787
1161
$226K ﹤0.01%
12,438
-22,376
1162
$226K ﹤0.01%
10,875
1163
$225K ﹤0.01%
821
1164
$225K ﹤0.01%
7,000
-10
1165
$224K ﹤0.01%
6,875
+747
1166
$220K ﹤0.01%
18,800
+200
1167
$220K ﹤0.01%
9,310
+2,607
1168
$219K ﹤0.01%
11,492
-2,832
1169
$219K ﹤0.01%
39,200
1170
$219K ﹤0.01%
1,648
1171
$218K ﹤0.01%
1,796
+246
1172
$217K ﹤0.01%
10,372
1173
$217K ﹤0.01%
1,905
-23,405
1174
$217K ﹤0.01%
3,330
1175
$216K ﹤0.01%
3,500
45 46
47
48 49