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
1501
$45K ﹤0.01%
500
1502
$45K ﹤0.01%
2,008
1503
$44K ﹤0.01%
1,500
1504
$44K ﹤0.01%
801
1505
$43K ﹤0.01%
3,463
1506
$42K ﹤0.01%
907
1507
$42K ﹤0.01%
5,006
1508
$41K ﹤0.01%
305
1509
$41K ﹤0.01%
1,500
-11
1510
$40K ﹤0.01%
100
1511
$40K ﹤0.01%
1,000
1512
$38K ﹤0.01%
2,287
1513
$36K ﹤0.01%
1,685
-90,115
1514
$35K ﹤0.01%
5,455
1515
$35K ﹤0.01%
2,455
1516
$35K ﹤0.01%
500
1517
$35K ﹤0.01%
2,500
1518
$34K ﹤0.01%
900
1519
$34K ﹤0.01%
193
1520
$33K ﹤0.01%
2,479
1521
$31K ﹤0.01%
2,304
1522
$29K ﹤0.01%
700
1523
$29K ﹤0.01%
500
1524
$28K ﹤0.01%
694
1525
$27K ﹤0.01%
630
59 60
61
62 63