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
1401
$88K ﹤0.01%
1,669
1402
$87K ﹤0.01%
3,399
1403
$86K ﹤0.01%
3,956
1404
$86K ﹤0.01%
4,960
1405
$84K ﹤0.01%
1,213
1406
$83K ﹤0.01%
1,758
-18
1407
$81K ﹤0.01%
17,851
1408
$80K ﹤0.01%
1,377
+77
1409
$79K ﹤0.01%
13,750
1410
$79K ﹤0.01%
6,500
1411
$78K ﹤0.01%
7,651
1412
$77K ﹤0.01%
1,286
1413
$76K ﹤0.01%
974
-2,972
1414
$74K ﹤0.01%
2,217
1415
$74K ﹤0.01%
2,121
1416
$74K ﹤0.01%
1,169
1417
$73K ﹤0.01%
3,207
1418
$73K ﹤0.01%
4,518
1419
$73K ﹤0.01%
705
1420
$73K ﹤0.01%
8,100
-18,100
1421
$72K ﹤0.01%
2,211
+911
1422
$71K ﹤0.01%
2,300
1423
$71K ﹤0.01%
1,825
-25
1424
$71K ﹤0.01%
2,418
1425
$71K ﹤0.01%
402
55 56
57
58 59