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
1301
$150K ﹤0.01%
2,333
1302
$150K ﹤0.01%
4,466
+236
1303
$150K ﹤0.01%
3,583
-413
1304
$149K ﹤0.01%
+2,800
1305
$149K ﹤0.01%
5,187
1306
$148K ﹤0.01%
+7,302
1307
$148K ﹤0.01%
2,664
+64
1308
$147K ﹤0.01%
2,580
+189
1309
$147K ﹤0.01%
1,704
1310
$146K ﹤0.01%
2,307
1311
$146K ﹤0.01%
1,168
1312
$146K ﹤0.01%
1,603
-669
1313
$145K ﹤0.01%
5,300
1314
$145K ﹤0.01%
5,700
1315
$145K ﹤0.01%
10,100
-6,400
1316
$145K ﹤0.01%
6,436
-1,610
1317
$142K ﹤0.01%
2,984
1318
$141K ﹤0.01%
7,800
1319
$141K ﹤0.01%
665
1320
$140K ﹤0.01%
4,888
1321
$139K ﹤0.01%
2,774
1322
$138K ﹤0.01%
1,314
-6
1323
$136K ﹤0.01%
12,248
-5,750
1324
$135K ﹤0.01%
4,532
1325
$135K ﹤0.01%
2,563
+45
51 52
53
54 55