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
1476
$54K ﹤0.01%
1,312
1477
$53K ﹤0.01%
1,200
1478
$53K ﹤0.01%
1,750
1479
$53K ﹤0.01%
2,503
1480
$53K ﹤0.01%
12
1481
$53K ﹤0.01%
700
1482
$53K ﹤0.01%
600
1483
$52K ﹤0.01%
2,300
1484
$52K ﹤0.01%
6,883
1485
$52K ﹤0.01%
2,819
1486
$51K ﹤0.01%
600
1487
$51K ﹤0.01%
1,100
1488
$51K ﹤0.01%
1,402
-698
1489
$51K ﹤0.01%
1,900
1490
$50K ﹤0.01%
3,000
1491
$49K ﹤0.01%
1,100
1492
$49K ﹤0.01%
714
1493
$48K ﹤0.01%
946
-2,500
1494
$48K ﹤0.01%
857
1495
$47K ﹤0.01%
1,010
-994
1496
$46K ﹤0.01%
10,700
-24,914
1497
$45K ﹤0.01%
2,405
1498
$45K ﹤0.01%
709
1499
$45K ﹤0.01%
1,564
1500
$45K ﹤0.01%
1,200
58 59
60
61 62