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
1451
$61K ﹤0.01%
2,878
1452
$60K ﹤0.01%
1,247
1453
$60K ﹤0.01%
4,137
1454
$60K ﹤0.01%
2,716
1455
$60K ﹤0.01%
900
-75,502
1456
$59K ﹤0.01%
5,500
-21,692
1457
$59K ﹤0.01%
2,900
1458
$58K ﹤0.01%
900
1459
$57K ﹤0.01%
605
1460
$57K ﹤0.01%
300
1461
$57K ﹤0.01%
2,793
1462
$57K ﹤0.01%
800
1463
$57K ﹤0.01%
3,340
+2,000
1464
$57K ﹤0.01%
1,662
1465
$56K ﹤0.01%
1,795
1466
$56K ﹤0.01%
400
1467
$55K ﹤0.01%
1,817
1468
$55K ﹤0.01%
3,563
1469
$55K ﹤0.01%
2,000
1470
$55K ﹤0.01%
806
1471
$54K ﹤0.01%
1,100
1472
$54K ﹤0.01%
2,100
1473
$54K ﹤0.01%
4,058
1474
$54K ﹤0.01%
1,213
1475
$54K ﹤0.01%
1,600
57 58
59
60 61