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
126
$10.5M 0.1%
114,993
-7,432
127
$10.5M 0.1%
99,931
-3,585
128
$10.4M 0.1%
61,570
-4,449
129
$10.4M 0.1%
471,915
-17,399
130
$10.3M 0.1%
76,129
-1,865
131
$10.3M 0.1%
490,986
-5,861
132
$10.3M 0.1%
321,585
-15,001
133
$10.3M 0.1%
174,028
+14,548
134
$10.2M 0.1%
719,384
-23,654
135
$10.1M 0.1%
126,157
-10,426
136
$10M 0.09%
148,360
-6,687
137
$9.88M 0.09%
88,052
+21
138
$9.75M 0.09%
224,639
+23,760
139
$9.68M 0.09%
312,809
+38,824
140
$9.63M 0.09%
476,850
+88,905
141
$9.57M 0.09%
60,708
-1,446
142
$9.54M 0.09%
129,646
-2,430
143
$9.53M 0.09%
48,095
-1,446
144
$9.49M 0.09%
88,998
-7,553
145
$9.47M 0.09%
97,007
-4,471
146
$9.39M 0.09%
97,267
-4,070
147
$9.37M 0.09%
51,923
+3,093
148
$9.32M 0.09%
56,798
-2,336
149
$9.31M 0.09%
67,115
-2,444
150
$9.29M 0.09%
121,091
-2,064
4 5
6
7 8