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
1601
$5K ﹤0.01%
89
1602
$5K ﹤0.01%
+528
1603
$5K ﹤0.01%
53
1604
$5K ﹤0.01%
254
+213
1605
$5K ﹤0.01%
108
+91
1606
$5K ﹤0.01%
55
1607
$5K ﹤0.01%
92
1608
$5K ﹤0.01%
118
1609
$5K ﹤0.01%
+128
1610
$5K ﹤0.01%
118
-20
1611
$5K ﹤0.01%
1,300
1612
$5K ﹤0.01%
272
1613
$4K ﹤0.01%
+88
1614
$4K ﹤0.01%
111
+76
1615
$4K ﹤0.01%
252
-2,357
1616
$4K ﹤0.01%
693
1617
$4K ﹤0.01%
249
+171
1618
$4K ﹤0.01%
325
+279
1619
$4K ﹤0.01%
+51
1620
$4K ﹤0.01%
22
-4
1621
$4K ﹤0.01%
140
-1
1622
$4K ﹤0.01%
142
+125
1623
$4K ﹤0.01%
129
+119
1624
$4K ﹤0.01%
+1,093
1625
$4K ﹤0.01%
32
-2,974
63 64
65
66 67