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 5.9%
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
1701
$2K ﹤0.01%
+124
1702
$2K ﹤0.01%
71
1703
$2K ﹤0.01%
12
1704
$2K ﹤0.01%
103
1705
$2K ﹤0.01%
+107
1706
$2K ﹤0.01%
221
-7,684
1707
$2K ﹤0.01%
105
1708
$2K ﹤0.01%
67
1709
$2K ﹤0.01%
+43
1710
$2K ﹤0.01%
+26
1711
$2K ﹤0.01%
60
1712
$2K ﹤0.01%
+276
1713
$2K ﹤0.01%
45
1714
$2K ﹤0.01%
100
-41
1715
$2K ﹤0.01%
10
1716
$1K ﹤0.01%
10
1717
$1K ﹤0.01%
16
1718
$1K ﹤0.01%
48
1719
$1K ﹤0.01%
30
1720
$1K ﹤0.01%
9
-3,577
1721
$1K ﹤0.01%
6
1722
$1K ﹤0.01%
10
1723
$1K ﹤0.01%
6
1724
$1K ﹤0.01%
10
1725
$1K ﹤0.01%
80
67 68
69
70 71