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
1676
$3K ﹤0.01%
+717
1677
$2K ﹤0.01%
10
1678
$2K ﹤0.01%
24
1679
$2K ﹤0.01%
+161
1680
$2K ﹤0.01%
18
1681
$2K ﹤0.01%
37
-5,476
1682
$2K ﹤0.01%
136
1683
$2K ﹤0.01%
22
-2,300
1684
$2K ﹤0.01%
21
-20,568
1685
$2K ﹤0.01%
111
1686
$2K ﹤0.01%
+167
1687
$2K ﹤0.01%
+124
1688
$2K ﹤0.01%
71
1689
$2K ﹤0.01%
12
1690
$2K ﹤0.01%
103
1691
$2K ﹤0.01%
+107
1692
$2K ﹤0.01%
221
-7,684
1693
$2K ﹤0.01%
105
1694
$2K ﹤0.01%
67
1695
$2K ﹤0.01%
+43
1696
$2K ﹤0.01%
+26
1697
$2K ﹤0.01%
60
1698
$2K ﹤0.01%
25
-9
1699
$2K ﹤0.01%
29
1700
$2K ﹤0.01%
+77
66 67
68
69 70