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
1551
$12K ﹤0.01%
170
+11
1552
$12K ﹤0.01%
459
+108
1553
$11K ﹤0.01%
595
1554
$11K ﹤0.01%
+897
1555
$11K ﹤0.01%
805
+223
1556
$11K ﹤0.01%
718
1557
$11K ﹤0.01%
301
1558
$11K ﹤0.01%
508
+136
1559
$11K ﹤0.01%
+492
1560
$10K ﹤0.01%
1,160
1561
$10K ﹤0.01%
167
1562
$10K ﹤0.01%
494
+100
1563
$10K ﹤0.01%
167
1564
$10K ﹤0.01%
900
1565
$10K ﹤0.01%
210
1566
$9K ﹤0.01%
249
-1,614,508
1567
$9K ﹤0.01%
340
-542,574
1568
$9K ﹤0.01%
453
1569
$9K ﹤0.01%
219
-1,488,625
1570
$8K ﹤0.01%
883
1571
$8K ﹤0.01%
370
1572
$8K ﹤0.01%
384
1573
$8K ﹤0.01%
118
1574
$8K ﹤0.01%
171
-2,804,367
1575
$8K ﹤0.01%
161
61 62
63
64 65