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
1226
$190K ﹤0.01%
8,879
-167,622
1227
$190K ﹤0.01%
9,639
+1,175
1228
$189K ﹤0.01%
5,480
1229
$188K ﹤0.01%
9,309
1230
$188K ﹤0.01%
3,511
1231
$188K ﹤0.01%
5,384
+684
1232
$187K ﹤0.01%
6,200
1233
$187K ﹤0.01%
6,040
1234
$187K ﹤0.01%
8,191
+1,064
1235
$186K ﹤0.01%
2,105
1236
$186K ﹤0.01%
8,304
1237
$185K ﹤0.01%
5,748
1238
$185K ﹤0.01%
8,400
1239
$185K ﹤0.01%
14,500
1240
$184K ﹤0.01%
3,139
-404
1241
$184K ﹤0.01%
8,859
1242
$184K ﹤0.01%
3,400
1243
$182K ﹤0.01%
4,152
1244
$182K ﹤0.01%
2,350
+341
1245
$181K ﹤0.01%
854
1246
$181K ﹤0.01%
2,334
-166
1247
$180K ﹤0.01%
5,200
-2,600
1248
$179K ﹤0.01%
7,674
1249
$178K ﹤0.01%
26,016
+3,216
1250
$178K ﹤0.01%
3,609
48 49
50
51 52