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
1526
$26K ﹤0.01%
921
1527
$25K ﹤0.01%
819
1528
$25K ﹤0.01%
9,304
+3,229
1529
$21K ﹤0.01%
90
1530
$19K ﹤0.01%
220
1531
$18K ﹤0.01%
269
1532
$17K ﹤0.01%
1,332
1533
$17K ﹤0.01%
255
1534
$17K ﹤0.01%
+600
1535
$15K ﹤0.01%
2,032
+934
1536
$15K ﹤0.01%
933
1537
$13K ﹤0.01%
134
1538
$13K ﹤0.01%
+361
1539
$13K ﹤0.01%
207
-516,945
1540
$13K ﹤0.01%
105
-1,576
1541
$13K ﹤0.01%
269
1542
$12K ﹤0.01%
233
-1
1543
$12K ﹤0.01%
310
-3,597
1544
$12K ﹤0.01%
716
-2,809,947
1545
$12K ﹤0.01%
195
-1,603
1546
$12K ﹤0.01%
95
-72,243
1547
$12K ﹤0.01%
247
-1,225,387
1548
$12K ﹤0.01%
456
1549
$12K ﹤0.01%
197
+55
1550
$12K ﹤0.01%
455
+120
60 61
62
63 64