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
101
$13.3M 0.12%
98,869
-4,322
102
$13.2M 0.12%
111,067
+5,033
103
$13M 0.12%
165,031
+22,865
104
$13M 0.12%
459,450
+201,407
105
$12.7M 0.12%
75,898
-3,967
106
$12.6M 0.12%
39,655
-8,752
107
$12.6M 0.12%
265,515
+70,695
108
$12.6M 0.12%
190,537
-8,876
109
$12.5M 0.12%
162,799
-8,906
110
$12.5M 0.12%
79,678
-10,166
111
$12.4M 0.12%
204,829
-8,381
112
$12.4M 0.12%
287,668
-23,767
113
$12.4M 0.12%
145,443
+18,846
114
$12.3M 0.12%
69,442
-5,000
115
$12.1M 0.11%
80,056
-6,118
116
$12M 0.11%
695,024
-45,030
117
$11.9M 0.11%
369,719
+43,068
118
$11.7M 0.11%
243,123
+28,427
119
$11.6M 0.11%
159,327
+154,476
120
$11.3M 0.11%
166,445
+22,585
121
$11.1M 0.1%
95,907
-381,789
122
$10.9M 0.1%
79,334
-3,790
123
$10.8M 0.1%
94,296
-4,342
124
$10.7M 0.1%
321,540
+30,315
125
$10.5M 0.1%
206,144
-21,430
3 4
5
6 7