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
1426
$71K ﹤0.01%
603
1427
$71K ﹤0.01%
8,067
-567
1428
$71K ﹤0.01%
2,200
1429
$70K ﹤0.01%
2,500
1430
$69K ﹤0.01%
806
1431
$69K ﹤0.01%
606
1432
$68K ﹤0.01%
1,426
1433
$67K ﹤0.01%
1,140
1434
$67K ﹤0.01%
900
1435
$67K ﹤0.01%
2,160
1436
$67K ﹤0.01%
1,100
1437
$67K ﹤0.01%
1,733
1438
$66K ﹤0.01%
1,615
1439
$66K ﹤0.01%
4,278
1440
$66K ﹤0.01%
+1,251
1441
$65K ﹤0.01%
3,000
1442
$65K ﹤0.01%
3,300
1443
$65K ﹤0.01%
300
1444
$64K ﹤0.01%
600
1445
$63K ﹤0.01%
1,193
1446
$63K ﹤0.01%
1,308
1447
$63K ﹤0.01%
1,670
1448
$62K ﹤0.01%
2,419
1449
$62K ﹤0.01%
8,148
1450
$62K ﹤0.01%
11,700
56 57
58
59 60