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
1326
$135K ﹤0.01%
+3,424
1327
$134K ﹤0.01%
4,601
-3,100
1328
$134K ﹤0.01%
2,813
1329
$134K ﹤0.01%
+10,500
1330
$133K ﹤0.01%
805
+5
1331
$133K ﹤0.01%
649
1332
$133K ﹤0.01%
+6,300
1333
$131K ﹤0.01%
17,233
-20,094
1334
$131K ﹤0.01%
4,052
1335
$130K ﹤0.01%
3,750
-1,521
1336
$130K ﹤0.01%
3,565
1337
$129K ﹤0.01%
416
1338
$129K ﹤0.01%
10,900
1339
$129K ﹤0.01%
8,620
1340
$129K ﹤0.01%
7,629
1341
$129K ﹤0.01%
+900
1342
$128K ﹤0.01%
5,027
+4,685
1343
$128K ﹤0.01%
+10,800
1344
$127K ﹤0.01%
11,372
-5,221
1345
$127K ﹤0.01%
5,900
1346
$127K ﹤0.01%
2,611
1347
$127K ﹤0.01%
700
1348
$126K ﹤0.01%
3,300
1349
$126K ﹤0.01%
8,117
1350
$125K ﹤0.01%
2,267
-2,644
52 53
54
55 56