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
1276
$162K ﹤0.01%
10,348
-6,600
1277
$161K ﹤0.01%
2,625
-44
1278
$161K ﹤0.01%
3,970
1279
$161K ﹤0.01%
4,916
1280
$161K ﹤0.01%
9,523
1281
$160K ﹤0.01%
2,800
1282
$160K ﹤0.01%
4,725
1283
$160K ﹤0.01%
7,200
-5,500
1284
$157K ﹤0.01%
2,619
1285
$157K ﹤0.01%
+2,260
1286
$156K ﹤0.01%
5,011
1287
$156K ﹤0.01%
+3,100
1288
$156K ﹤0.01%
8,237
-1,500
1289
$156K ﹤0.01%
8,100
1290
$156K ﹤0.01%
+10,500
1291
$156K ﹤0.01%
+1,406
1292
$155K ﹤0.01%
3,980
1293
$155K ﹤0.01%
11,328
-4,876
1294
$155K ﹤0.01%
2,400
1295
$154K ﹤0.01%
1,477
1296
$153K ﹤0.01%
8,600
1297
$152K ﹤0.01%
42,797
1298
$151K ﹤0.01%
3,300
1299
$150K ﹤0.01%
+11,200
1300
$150K ﹤0.01%
1,681
-4,112
50 51
52
53 54