QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$39.9M
2
+$20.9M
3
+$11.1M
4
ES icon
Eversource Energy
ES
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.97M

Top Sells

1
+$173M
2
+$144M
3
+$132M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$128M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M

Sector Composition

1 Technology 5.9%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3K ﹤0.01%
+74
1677
$2K ﹤0.01%
21
-20,568
1678
$2K ﹤0.01%
12
1679
$2K ﹤0.01%
103
1680
$2K ﹤0.01%
+107
1681
$2K ﹤0.01%
25
-9
1682
$2K ﹤0.01%
29
1683
$2K ﹤0.01%
+77
1684
$2K ﹤0.01%
37
1685
$2K ﹤0.01%
33
1686
$2K ﹤0.01%
34
-17
1687
$2K ﹤0.01%
67
-42
1688
$2K ﹤0.01%
26
-10
1689
$2K ﹤0.01%
36
-69,672
1690
$2K ﹤0.01%
37
-31,226
1691
$2K ﹤0.01%
38
1692
$2K ﹤0.01%
+176
1693
$2K ﹤0.01%
75
1694
$2K ﹤0.01%
164
1695
$2K ﹤0.01%
22
1696
$2K ﹤0.01%
+276
1697
$2K ﹤0.01%
45
1698
$2K ﹤0.01%
24
1699
$2K ﹤0.01%
+161
1700
$2K ﹤0.01%
18
66 67
68
69 70