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
1701
$2K ﹤0.01%
37
1702
$2K ﹤0.01%
33
1703
$2K ﹤0.01%
34
-17
1704
$2K ﹤0.01%
67
-42
1705
$2K ﹤0.01%
26
-10
1706
$2K ﹤0.01%
36
-69,672
1707
$2K ﹤0.01%
37
-31,226
1708
$2K ﹤0.01%
38
1709
$2K ﹤0.01%
+176
1710
$2K ﹤0.01%
75
1711
$2K ﹤0.01%
164
1712
$2K ﹤0.01%
22
1713
$2K ﹤0.01%
+276
1714
$2K ﹤0.01%
45
1715
$2K ﹤0.01%
100
-41
1716
$1K ﹤0.01%
5
1717
$1K ﹤0.01%
23
1718
$1K ﹤0.01%
5
1719
$1K ﹤0.01%
47
1720
$1K ﹤0.01%
1
1721
$1K ﹤0.01%
47
-2,353
1722
$1K ﹤0.01%
17
1723
$1K ﹤0.01%
+60
1724
$1K ﹤0.01%
23
1725
$1K ﹤0.01%
35
67 68
69
70 71