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
1251
$177K ﹤0.01%
21,021
+2,521
1252
$177K ﹤0.01%
2,354
1253
$177K ﹤0.01%
2,061
1254
$175K ﹤0.01%
6,300
1255
$175K ﹤0.01%
2,592
1256
$174K ﹤0.01%
1,474
1257
$174K ﹤0.01%
1,455
1258
$173K ﹤0.01%
+2,300
1259
$173K ﹤0.01%
84,144
1260
$172K ﹤0.01%
5,900
-3,969
1261
$170K ﹤0.01%
1,800
1262
$169K ﹤0.01%
3,412
1263
$169K ﹤0.01%
4,346
1264
$168K ﹤0.01%
1,742
-7
1265
$167K ﹤0.01%
11,628
1266
$167K ﹤0.01%
2,096
1267
$166K ﹤0.01%
+11,421
1268
$166K ﹤0.01%
19,500
1269
$165K ﹤0.01%
1,723
1270
$164K ﹤0.01%
2,993
1271
$164K ﹤0.01%
2,404
1272
$163K ﹤0.01%
730
-3
1273
$163K ﹤0.01%
5,800
-1,425
1274
$163K ﹤0.01%
11,773
1275
$162K ﹤0.01%
14,047
49 50
51
52 53