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
1626
$4K ﹤0.01%
71
+61
1627
$4K ﹤0.01%
68
+46
1628
$4K ﹤0.01%
150
+133
1629
$4K ﹤0.01%
147
+126
1630
$4K ﹤0.01%
67
+52
1631
$4K ﹤0.01%
107
1632
$3K ﹤0.01%
+182
1633
$3K ﹤0.01%
734
1634
$3K ﹤0.01%
54
-3,410
1635
$3K ﹤0.01%
29
-7
1636
$3K ﹤0.01%
+14
1637
$3K ﹤0.01%
+218
1638
$3K ﹤0.01%
256
1639
$3K ﹤0.01%
+210
1640
$3K ﹤0.01%
+50
1641
$3K ﹤0.01%
6
1642
$3K ﹤0.01%
200
1643
$3K ﹤0.01%
40
-10
1644
$3K ﹤0.01%
+79
1645
$3K ﹤0.01%
20
1646
$3K ﹤0.01%
+39
1647
$3K ﹤0.01%
+84
1648
$3K ﹤0.01%
16
1649
$3K ﹤0.01%
68
-13
1650
$3K ﹤0.01%
59
64 65
66
67 68