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
1176
$216K ﹤0.01%
241
+1
1177
$216K ﹤0.01%
7,522
1178
$216K ﹤0.01%
3,300
1179
$216K ﹤0.01%
11,991
+1,391
1180
$215K ﹤0.01%
1,521
1181
$214K ﹤0.01%
93
1182
$214K ﹤0.01%
2,693
-775
1183
$214K ﹤0.01%
9,322
-38,243
1184
$214K ﹤0.01%
6,400
1185
$213K ﹤0.01%
9,360
-3,734
1186
$211K ﹤0.01%
5,704
1187
$211K ﹤0.01%
1,397
1188
$211K ﹤0.01%
27,860
1189
$210K ﹤0.01%
10,511
+1,311
1190
$210K ﹤0.01%
12,143
1191
$210K ﹤0.01%
4,390
1192
$209K ﹤0.01%
758
1193
$208K ﹤0.01%
3,896
1194
$207K ﹤0.01%
3,061
1195
$207K ﹤0.01%
2,408
-1,302
1196
$206K ﹤0.01%
2,846
1197
$206K ﹤0.01%
2,856
1198
$206K ﹤0.01%
20,166
1199
$206K ﹤0.01%
5,713
+755
1200
$205K ﹤0.01%
7,042
-3,904
46 47
48
49 50