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
1376
$106K ﹤0.01%
1,410
-671
1377
$106K ﹤0.01%
5,074
1378
$104K ﹤0.01%
1,310
1379
$104K ﹤0.01%
12,084
+320
1380
$104K ﹤0.01%
3,300
1381
$103K ﹤0.01%
584
-4
1382
$103K ﹤0.01%
7,400
1383
$101K ﹤0.01%
1,017
1384
$101K ﹤0.01%
6,800
-7,100
1385
$101K ﹤0.01%
1,454
1386
$100K ﹤0.01%
1,100
1387
$100K ﹤0.01%
1,206
1388
$99K ﹤0.01%
1,000
1389
$99K ﹤0.01%
900
1390
$99K ﹤0.01%
10,233
-250,940
1391
$98K ﹤0.01%
1,906
-21
1392
$98K ﹤0.01%
21,804
1393
$97K ﹤0.01%
3,500
1394
$97K ﹤0.01%
2,000
1395
$96K ﹤0.01%
1,757
-23
1396
$95K ﹤0.01%
1,808
1397
$93K ﹤0.01%
3,257
-2,526
1398
$93K ﹤0.01%
9,076
1399
$92K ﹤0.01%
1,990
1400
$88K ﹤0.01%
3,214
54 55
56
57 58