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
1651
$3K ﹤0.01%
226
+153
1652
$3K ﹤0.01%
+198
1653
$3K ﹤0.01%
+75
1654
$3K ﹤0.01%
+161
1655
$3K ﹤0.01%
+950
1656
$3K ﹤0.01%
66
1657
$3K ﹤0.01%
+100
1658
$3K ﹤0.01%
+209
1659
$3K ﹤0.01%
+127
1660
$3K ﹤0.01%
179
+155
1661
$3K ﹤0.01%
16
-4
1662
$3K ﹤0.01%
87
1663
$3K ﹤0.01%
+164
1664
$3K ﹤0.01%
+114
1665
$3K ﹤0.01%
42
1666
$3K ﹤0.01%
248
-4,886
1667
$3K ﹤0.01%
+17
1668
$3K ﹤0.01%
+74
1669
$3K ﹤0.01%
+132
1670
$3K ﹤0.01%
+579
1671
$3K ﹤0.01%
+103
1672
$3K ﹤0.01%
+716
1673
$3K ﹤0.01%
+38
1674
$3K ﹤0.01%
+136
1675
$3K ﹤0.01%
+247
65 66
67
68 69