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
1201
$205K ﹤0.01%
14,900
1202
$205K ﹤0.01%
161,669
1203
$203K ﹤0.01%
12,824
1204
$203K ﹤0.01%
6,176
+776
1205
$203K ﹤0.01%
10,699
+10,342
1206
$202K ﹤0.01%
4,010
1207
$202K ﹤0.01%
3,674
1208
$201K ﹤0.01%
2,312
1209
$201K ﹤0.01%
12,460
1210
$201K ﹤0.01%
12,981
+181
1211
$199K ﹤0.01%
6,531
+831
1212
$199K ﹤0.01%
4,403
-1,400
1213
$197K ﹤0.01%
2,462
+2,453
1214
$197K ﹤0.01%
4,776
+700
1215
$196K ﹤0.01%
5,868
1216
$195K ﹤0.01%
8,024
1217
$195K ﹤0.01%
7,615
1218
$195K ﹤0.01%
4,810
1219
$194K ﹤0.01%
+5,460
1220
$193K ﹤0.01%
6,202
+54
1221
$193K ﹤0.01%
5,293
-4,857
1222
$193K ﹤0.01%
6,066
1223
$193K ﹤0.01%
5,926
+77
1224
$192K ﹤0.01%
9,354
+1,237
1225
$192K ﹤0.01%
3,387
47 48
49
50 51