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
1351
$125K ﹤0.01%
+2,100
1352
$125K ﹤0.01%
1,000
1353
$123K ﹤0.01%
104
1354
$121K ﹤0.01%
+13,300
1355
$120K ﹤0.01%
4,030
1356
$120K ﹤0.01%
3,040
1357
$119K ﹤0.01%
5,023
1358
$119K ﹤0.01%
3,190
1359
$119K ﹤0.01%
684
1360
$118K ﹤0.01%
3,316
-3,500
1361
$118K ﹤0.01%
+1,400
1362
$118K ﹤0.01%
7,858
-880
1363
$117K ﹤0.01%
+4,400
1364
$115K ﹤0.01%
2,000
1365
$113K ﹤0.01%
1,839
1366
$110K ﹤0.01%
1,656
1367
$110K ﹤0.01%
+4,990
1368
$110K ﹤0.01%
2,415
-2,085
1369
$109K ﹤0.01%
948
1370
$109K ﹤0.01%
4,903
1371
$109K ﹤0.01%
3,655
1372
$108K ﹤0.01%
1,809
1373
$108K ﹤0.01%
+5,900
1374
$107K ﹤0.01%
3,302
-9,773
1375
$107K ﹤0.01%
2,362
+54
53 54
55
56 57